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
$1.05B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$209M
3
+$82.9M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$41.5M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$36.4M

Top Sells

1
+$5.01M
2
+$5M
3
+$3.29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$838K

Sector Composition

1 Technology 4.35%
2 Industrials 4.08%
3 Consumer Staples 3.84%
4 Healthcare 3.71%
5 Utilities 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.37%
+94,307
52
$3.86M 0.37%
+113,084
53
$3.86M 0.37%
+60,444
54
$3.86M 0.37%
+112,818
55
$3.86M 0.37%
+66,238
56
$3.85M 0.37%
+53,955
57
$3.85M 0.37%
+82,243
58
$3.84M 0.37%
+100,625
59
$3.83M 0.36%
+84,745
60
$3.83M 0.36%
+54,911
61
$3.83M 0.36%
+64,598
62
$3.82M 0.36%
+207,270
63
$3.82M 0.36%
+195,867
64
$3.82M 0.36%
+91,284
65
$3.81M 0.36%
+16,429
66
$3.81M 0.36%
+398,211
67
$3.81M 0.36%
+323,794
68
$3.81M 0.36%
+208,172
69
$3.79M 0.36%
+268,841
70
$3.72M 0.35%
+137,677
71
$3.64M 0.35%
227,244
72
$3.63M 0.35%
+53,419
73
$3.62M 0.34%
+235,686
74
$2.69M 0.26%
90,000
75
$1.93M 0.18%
9,444
+874
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3
4 5