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
$489M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.22M
3
+$2.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

1
+$7.68M
2
+$2.93M
3
+$2.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.51M

Sector Composition

1 Real Estate 16.05%
2 Industrials 2.48%
3 Consumer Discretionary 1.71%
4 Technology 1.42%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.15%
25,003
-112
27
$5.25M 1.07%
63,858
+4,053
28
$5.01M 1.02%
97,286
+120
29
$4.44M 0.91%
66,279
-725
30
$4.04M 0.83%
29,360
-394
31
$3.66M 0.75%
68,535
+2,700
32
$3.58M 0.73%
109,674
33
$3.18M 0.65%
32,215
34
$3.02M 0.62%
29,331
+1,344
35
$2.8M 0.57%
31,157
+2,261
36
$2.73M 0.56%
61,588
-4,914
37
$2.7M 0.55%
6,283
+203
38
$2.69M 0.55%
48,719
-324
39
$2.68M 0.55%
19,960
+16,980
40
$2.66M 0.54%
+23,670
41
$2.62M 0.54%
41,389
-3,172
42
$2.53M 0.52%
17,344
43
$2.53M 0.52%
46,899
-4,184
44
$2.5M 0.51%
30,414
-2,676
45
$2.11M 0.43%
24,565
+3,004
46
$2.05M 0.42%
19,746
47
$1.95M 0.4%
97,560
+6,560
48
$1.92M 0.39%
19,522
-172
49
$1.88M 0.39%
34,691
+2,365
50
$1.72M 0.35%
7,725
+573
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