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
$1.15B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$34.1M
3
+$34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.2M
5
OKE icon
Oneok
OKE
+$10.5M

Top Sells

1
+$208M
2
+$44.9M
3
+$44M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$43.9M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14M

Sector Composition

1 Utilities 5.4%
2 Consumer Discretionary 4.93%
3 Consumer Staples 4.77%
4 Healthcare 4.25%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.42%
48,301
+2,077
52
$4.88M 0.42%
93,613
+17,984
53
$4.88M 0.42%
+113,082
54
$4.87M 0.42%
+122,251
55
$4.87M 0.42%
+300,328
56
$4.86M 0.42%
+118,052
57
$4.86M 0.42%
+113,252
58
$4.85M 0.42%
+114,411
59
$4.84M 0.42%
+434,406
60
$4.83M 0.42%
+560,610
61
$4.83M 0.42%
106,461
+7,031
62
$4.79M 0.42%
+153,230
63
$4.78M 0.41%
+61,225
64
$4.77M 0.41%
+220,608
65
$4.76M 0.41%
+147,822
66
$4.75M 0.41%
+132,820
67
$4.73M 0.41%
+180,673
68
$4.71M 0.41%
+117,351
69
$4.71M 0.41%
41,867
-33,907
70
$4.71M 0.41%
+129,858
71
$4.7M 0.41%
+105,996
72
$4.7M 0.41%
+70,055
73
$4.68M 0.41%
+40,046
74
$4.65M 0.4%
+58,682
75
$4.63M 0.4%
129,512
+21,496
1 2
3
4 5