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
$316M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$4.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.19M

Top Sells

1
+$30M
2
+$6.77M
3
+$3.61M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.57M

Sector Composition

1 Real Estate 26.67%
2 Industrials 3.95%
3 Technology 3.6%
4 Consumer Discretionary 2.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.65%
78,882
+30,000
27
$2.03M 0.64%
19,746
28
$2M 0.63%
89,378
-41,502
29
$1.99M 0.63%
3,422
-526
30
$1.96M 0.62%
23,908
-82,573
31
$1.95M 0.62%
5,177
+562
32
$1.87M 0.59%
25,428
-3,720
33
$1.85M 0.59%
79,526
-13,372
34
$1.83M 0.58%
24,004
-904
35
$1.79M 0.57%
12,184
-2,265
36
$1.76M 0.56%
23,571
-662
37
$1.48M 0.47%
13,250
-2,440
38
$1.44M 0.46%
29,110
+3,130
39
$1.4M 0.44%
5,911
-1,367
40
$1.28M 0.41%
4,710
-1,104
41
$1.27M 0.4%
24,035
-2,272
42
$1.26M 0.4%
16,777
+1,497
43
$1.19M 0.38%
5,505
-1,632
44
$1.15M 0.36%
5,092
-1,216
45
$1.14M 0.36%
1,955
-394
46
$1.06M 0.34%
44,839
-20,019
47
$1.02M 0.32%
1,234
-279
48
$1.01M 0.32%
4,694
-1,191
49
$977K 0.31%
18,747
-6,878
50
$972K 0.31%
3,984
-1,013
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