HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.5M
3
+$1.51M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Top Sells

1
+$37.2M
2
+$2.56M
3
+$2.21M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Sector Composition

1 Real Estate 15.77%
2 Industrials 2.53%
3 Consumer Discretionary 1.64%
4 Technology 1.31%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.18%
25,115
+621
27
$4.92M 1.08%
59,805
+9,143
28
$4.77M 1.05%
97,166
+26,648
29
$4.31M 0.95%
67,004
-14,433
30
$3.98M 0.87%
109,674
-10,000
31
$3.91M 0.86%
29,754
+9,351
32
$3.51M 0.77%
65,835
+9,481
33
$2.95M 0.65%
32,215
34
$2.93M 0.64%
23,347
+6,764
35
$2.85M 0.63%
44,561
-305
36
$2.75M 0.6%
27,987
+5,585
37
$2.68M 0.59%
49,043
+3,580
38
$2.63M 0.58%
66,502
-295
39
$2.61M 0.57%
33,090
-2,414
40
$2.56M 0.56%
28,896
+4,838
41
$2.5M 0.55%
+51,083
42
$2.46M 0.54%
17,344
43
$2.42M 0.53%
6,080
-1,228
44
$1.92M 0.42%
19,746
45
$1.85M 0.41%
15,145
+3,443
46
$1.83M 0.4%
21,561
+4,119
47
$1.79M 0.39%
19,694
-1,894
48
$1.68M 0.37%
32,326
+8,763
49
$1.51M 0.33%
+24,296
50
$1.51M 0.33%
4,719
+247
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