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
$323M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.29M
3
+$7.59M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.27M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.13M

Top Sells

1
+$26.1M
2
+$19.4M
3
+$17.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.68M

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 2.88%
3 Industrials 2.53%
4 Communication Services 1.75%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.89%
+25,580
27
$2.77M 0.86%
67,799
-43,517
28
$2.7M 0.84%
+49,547
29
$2.67M 0.83%
+42,025
30
$2.57M 0.8%
+27,528
31
$2.43M 0.75%
32,215
-218,174
32
$2.17M 0.67%
6,452
-7,731
33
$2.09M 0.65%
15,518
+6,860
34
$2.02M 0.63%
19,378
-13,378
35
$1.75M 0.54%
13,846
+9,272
36
$1.74M 0.54%
17,287
+100
37
$1.69M 0.52%
19,501
+13,101
38
$1.59M 0.49%
19,746
39
$1.42M 0.44%
5,093
+76
40
$1.27M 0.39%
15,158
+9,469
41
$1.18M 0.36%
10,158
+1,982
42
$1.14M 0.35%
14,938
-26,225
43
$1.03M 0.32%
23,896
-12,763
44
$1.01M 0.31%
3,027
-16
45
$888K 0.27%
+2,623
46
$883K 0.27%
9,819
-16,300
47
$864K 0.27%
23,640
-6,695
48
$839K 0.26%
950
+400
49
$835K 0.26%
29,859
+5,218
50
$787K 0.24%
+12,940
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