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
$1.1B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$44M
3
+$43.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$36.1M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$36.1M

Top Sells

1
+$142M
2
+$41.5M
3
+$41.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$39.2M
5
GE icon
GE Aerospace
GE
+$8.67M

Sector Composition

1 Utilities 4.32%
2 Consumer Staples 4.11%
3 Industrials 4%
4 Technology 3.32%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.16%
132,249
52
$1.38M 0.13%
31,994
+227
53
$1.29M 0.12%
11,806
+622
54
$1.14M 0.1%
19,746
55
$1.12M 0.1%
20,004
-2,027
56
$971K 0.09%
4,701
+23
57
$801K 0.07%
+10,026
58
$616K 0.06%
11,391
59
$579K 0.05%
+4,574
60
$401K 0.04%
45,000
61
$333K 0.03%
10,854
+773
62
$296K 0.03%
3,544
63
$289K 0.03%
10,272
-129,075
64
$283K 0.03%
+4,375
65
$272K 0.02%
30,000
66
$267K 0.02%
2,678
67
$263K 0.02%
+7,426
68
$255K 0.02%
2,580
69
$202K 0.02%
+2,388
70
$175K 0.02%
+10,000
71
$125K 0.01%
13,900
72
$81K 0.01%
+11,886
73
$26K ﹤0.01%
24,000
74
– –
-91,284
75
– –
-64,598
1 2
3
4 5