HIM

Hanlon Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$104M
3
+$29.2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$28.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.7M

Top Sells

1
+$29.6M
2
+$8.98M
3
+$8.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.4M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.12M

Sector Composition

1 Real Estate 9.26%
2 Consumer Discretionary 2.34%
3 Industrials 1.25%
4 Communication Services 0.29%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.85%
40,651
+34,184
27
$11.9M 0.85%
136,117
+4,899
28
$8.85M 0.63%
172,810
+8,318
29
$8.8M 0.63%
147,517
-9,707
30
$8.16M 0.58%
221,861
-13,975
31
$8.1M 0.58%
75,322
+20,758
32
$7.45M 0.53%
127,341
-6,423
33
$6.47M 0.46%
109,603
-3,362
34
$6.15M 0.44%
104,808
+5,368
35
$5.87M 0.42%
257,067
-7,516
36
$4.68M 0.33%
15,879
+2,032
37
$4.13M 0.3%
36,540
-7,045
38
$3.69M 0.26%
72,452
+49,217
39
$3.53M 0.25%
91,220
+6,130
40
$3.34M 0.24%
257,048
41
$3.28M 0.23%
44,515
+6,870
42
$3.27M 0.23%
17,503
+8,267
43
$3.06M 0.22%
30,946
+8,532
44
$2.97M 0.21%
39,492
45
$2.9M 0.21%
128,214
+19,455
46
$2.9M 0.21%
53,187
+7,747
47
$2.88M 0.21%
114,789
+11,876
48
$2.87M 0.21%
56,504
+8,028
49
$2.69M 0.19%
81,646
+19,001
50
$2.68M 0.19%
150,050
-13,302
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