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
$292M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.7M
3
+$2.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$1.28M
4
EXR icon
Extra Space Storage
EXR
+$1.2M
5
EQT icon
EQT Corp
EQT
+$1.16M

Sector Composition

1 Real Estate 30.21%
2 Industrials 5.03%
3 Healthcare 2.27%
4 Consumer Discretionary 2.18%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.74%
29,900
-541
27
$2.16M 0.74%
+56,951
28
$2.07M 0.71%
10,843
+247
29
$2.07M 0.71%
+10,158
30
$2.04M 0.7%
33,114
+1,049
31
$2.03M 0.7%
38,609
+8,735
32
$1.9M 0.65%
22,421
-2,760
33
$1.86M 0.64%
50,977
+1,914
34
$1.72M 0.59%
4,703
+84
35
$1.72M 0.59%
83,142
+25,097
36
$1.71M 0.59%
35,371
+913
37
$1.7M 0.58%
19,746
38
$1.68M 0.57%
27,182
39
$1.64M 0.56%
60,644
+1,446
40
$1.61M 0.55%
8,519
+235
41
$1.59M 0.54%
+2,906
42
$1.52M 0.52%
31,433
+807
43
$1.46M 0.5%
10,255
+368
44
$1.45M 0.5%
27,465
+607
45
$1.43M 0.49%
27,599
+2,144
46
$1.4M 0.48%
2,642
+41
47
$1.32M 0.45%
+38,092
48
$1.29M 0.44%
7,990
+138
49
$1.29M 0.44%
15,672
+466
50
$1.24M 0.43%
18,897
+325
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