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
$472M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$15.9M
3
+$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.57M

Top Sells

1
+$6.96M
2
+$5.47M
3
+$4.67M
4
IAU icon
iShares Gold Trust
IAU
+$4.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.11M

Sector Composition

1 Real Estate 15.23%
2 Industrials 2.22%
3 Communication Services 1.24%
4 Technology 1.2%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.01%
24,494
-1,813
27
$4.47M 0.95%
119,674
28
$4.2M 0.89%
50,662
-7,355
29
$3.33M 0.71%
70,518
+2,719
30
$3.05M 0.65%
56,354
-7,423
31
$2.82M 0.6%
+44,866
32
$2.78M 0.59%
32,215
33
$2.74M 0.58%
7,308
+856
34
$2.57M 0.55%
35,504
-6,521
35
$2.51M 0.53%
45,463
-4,084
36
$2.46M 0.52%
22,402
-3,178
37
$2.45M 0.52%
+66,797
38
$2.44M 0.52%
17,648
+2,130
39
$2.43M 0.51%
20,403
+1,025
40
$2.23M 0.47%
24,058
-3,470
41
$2.12M 0.45%
16,583
+2,737
42
$2.07M 0.44%
17,344
+57
43
$2.01M 0.43%
23,281
+3,780
44
$1.86M 0.39%
21,588
+6,650
45
$1.83M 0.39%
19,746
46
$1.56M 0.33%
13,462
-47,192
47
$1.55M 0.33%
11,702
+1,544
48
$1.54M 0.33%
17,442
+14,743
49
$1.4M 0.3%
4,472
-621
50
$1.18M 0.25%
23,563
-333
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