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
$395M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.41M
3
+$534K
4
MBB icon
iShares MBS ETF
MBB
+$227K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.8K

Top Sells

1
+$338M
2
+$141M
3
+$63.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$34.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.4M

Sector Composition

1 Real Estate 16.06%
2 Consumer Discretionary 3.96%
3 Industrials 1.72%
4 Communication Services 0.7%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.91%
61,753
-47,850
27
$3.55M 0.9%
60,984
-66,357
28
$3.09M 0.78%
136,762
-120,305
29
$2.74M 0.69%
128,524
-128,524
30
$2.62M 0.66%
8,760
-7,119
31
$2.41M 0.61%
+39,315
32
$2.31M 0.58%
60,608
-30,612
33
$1.65M 0.42%
53,330
-7,178
34
$1.6M 0.4%
14,718
-3,104,770
35
$1.5M 0.38%
13,105
-23,435
36
$1.48M 0.37%
19,746
-19,746
37
$1.41M 0.36%
19,069
-25,446
38
$1.38M 0.35%
27,325
-29,179
39
$1.32M 0.33%
58,533
-69,681
40
$1.31M 0.33%
134,697
-134,697
41
$1.21M 0.31%
11,548
-19,398
42
$1.18M 0.3%
75,025
-75,025
43
$1.11M 0.28%
16,570
-2,795
44
$1.08M 0.27%
34,705
-46,941
45
$1.07M 0.27%
45,851
-68,938
46
$1.01M 0.25%
2,855
-404
47
$909K 0.23%
4,815
-12,688
48
$899K 0.23%
3,031
-37,620
49
$879K 0.22%
30,806
-45,384
50
$776K 0.2%
1,990
-2,696
1
2
3 4 5