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
$345M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.9M
3
+$17.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.6M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.2M

Top Sells

1
+$6.35M
2
+$1.32M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$814K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$796K

Sector Composition

1 Real Estate 16.19%
2 Consumer Discretionary 4.5%
3 Industrials 2.16%
4 Communication Services 2.08%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.84%
41,163
+17,741
27
$2.79M 0.81%
+97,391
28
$2.31M 0.67%
11,375
+31
29
$2.17M 0.63%
+26,119
30
$2.12M 0.61%
61,172
+760
31
$1.82M 0.53%
37,032
-1,774
32
$1.66M 0.48%
48,739
-12,971
33
$1.65M 0.48%
11,311
+4,926
34
$1.54M 0.45%
16,860
+1,416
35
$1.51M 0.44%
114,810
+49,169
36
$1.48M 0.43%
19,746
37
$1.45M 0.42%
36,659
+6,179
38
$1.43M 0.41%
12,383
-1,058
39
$1.4M 0.41%
8,953
+1,260
40
$1.3M 0.38%
+17,187
41
$1.25M 0.36%
38,907
+11,323
42
$1.25M 0.36%
15,987
+3,289
43
$1.24M 0.36%
5,017
-260
44
$1.24M 0.36%
57,871
-5,994
45
$1.24M 0.36%
39,418
-7,799
46
$1.17M 0.34%
+8,658
47
$1.16M 0.34%
41,919
+4,675
48
$1.15M 0.33%
6,000
49
$1.01M 0.29%
30,335
+23,037
50
$938K 0.27%
3,043
-372
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