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
$157M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.55M
3
+$1.35M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$878K

Top Sells

1
+$31.4M
2
+$30.7M
3
+$19.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.7M

Sector Composition

1 Real Estate 28.06%
2 Consumer Discretionary 5.34%
3 Industrials 3.68%
4 Communication Services 2.14%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.77%
14,934
+2,401
27
$1.18M 0.75%
28,738
-178,707
28
$1.05M 0.67%
37,552
-2,587
29
$1.02M 0.65%
30,480
+5,055
30
$1M 0.64%
5,277
+141
31
$992K 0.63%
7,693
+3,062
32
$989K 0.63%
41,976
-317,876
33
$972K 0.62%
33,478
+1,350
34
$969K 0.62%
17,715
+13,561
35
$930K 0.59%
6,000
36
$917K 0.58%
12,698
+886
37
$880K 0.56%
3,415
+80
38
$839K 0.53%
37,244
+2,008
39
$796K 0.51%
+4,828
40
$776K 0.49%
14,362
+2,067
41
$775K 0.49%
+8,947
42
$756K 0.48%
+4,133
43
$755K 0.48%
+27,584
44
$737K 0.47%
6,385
+812
45
$720K 0.46%
2,123
+126
46
$663K 0.42%
21,816
-348
47
$656K 0.42%
15,635
+6,891
48
$593K 0.38%
65,641
+16,191
49
$529K 0.34%
12,320
-49,418
50
$487K 0.31%
15,486
-1,261
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