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
$507M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$16.7M
3
+$16.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.43M

Top Sells

1
+$17.2M
2
+$14.4M
3
+$2.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$833K

Sector Composition

1 Real Estate 14.07%
2 Consumer Discretionary 4.23%
3 Industrials 1.58%
4 Communication Services 0.91%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.89%
69,906
-2,498
27
$4.41M 0.87%
40,923
+2,805
28
$4.11M 0.81%
119,674
-8,850
29
$4.05M 0.8%
79,099
+905
30
$3.98M 0.79%
102,926
-5,503
31
$3.76M 0.74%
+85,277
32
$3.65M 0.72%
61,738
-15
33
$3.52M 0.69%
57,196
-3,788
34
$3.31M 0.65%
+18,174
35
$3.29M 0.65%
+27,422
36
$3.23M 0.64%
136,791
+29
37
$3M 0.59%
+87,904
38
$2.66M 0.52%
40,462
+1,147
39
$2.46M 0.49%
63,059
+2,451
40
$1.77M 0.35%
57,270
+3,940
41
$1.6M 0.32%
19,746
42
$1.54M 0.3%
19,382
+313
43
$1.43M 0.28%
28,589
+1,264
44
$1.41M 0.28%
12,373
-732
45
$1.4M 0.28%
61,343
+2,810
46
$1.38M 0.27%
134,697
47
$1.27M 0.25%
+12,533
48
$1.21M 0.24%
11,812
+264
49
$1.18M 0.23%
35,236
+531
50
$1.13M 0.22%
15,641
-929
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