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
$266M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.27M
3
+$2.26M
4
VTV icon
Vanguard Value ETF
VTV
+$2.17M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$12.9M
2
+$11.1M
3
+$11.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.96M

Sector Composition

1 Real Estate 28.63%
2 Industrials 2.74%
3 Consumer Discretionary 2.35%
4 Healthcare 2.13%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.75%
25,181
-139
27
$1.93M 0.73%
32,065
+384
28
$1.9M 0.72%
10,596
+220
29
$1.86M 0.7%
81,780
+20,492
30
$1.85M 0.69%
84,929
+1,723
31
$1.75M 0.66%
44,760
+10,685
32
$1.56M 0.59%
19,746
33
$1.49M 0.56%
+4,619
34
$1.43M 0.54%
27,182
35
$1.42M 0.53%
8,284
+509
36
$1.41M 0.53%
29,874
+5,271
37
$1.34M 0.5%
59,198
+1,722
38
$1.32M 0.5%
30,626
+2,547
39
$1.31M 0.49%
2,601
+158
40
$1.28M 0.48%
+13,338
41
$1.26M 0.47%
9,887
+522
42
$1.22M 0.46%
34,458
+1,025
43
$1.2M 0.45%
6,955
+233
44
$1.19M 0.45%
+15,206
45
$1.17M 0.44%
25,455
+1,050
46
$1.16M 0.44%
28,509
+773
47
$1.16M 0.44%
26,858
+1,662
48
$1.13M 0.42%
+14,351
49
$1.1M 0.41%
23,996
+1,874
50
$1.08M 0.41%
+6,598
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