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
$847M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$6.26M
3
+$5.23M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.44M
5
RIG icon
Transocean
RIG
+$3.35M

Top Sells

1
+$302M
2
+$41.5M
3
+$22.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.2M
5
CNP icon
CenterPoint Energy
CNP
+$8.15M

Sector Composition

1 Real Estate 4.47%
2 Consumer Discretionary 3.85%
3 Technology 3.78%
4 Industrials 3.72%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.34%
+34,140
52
$2.86M 0.34%
58,166
-21,080
53
$2.86M 0.34%
+188,105
54
$2.85M 0.34%
+89,422
55
$2.84M 0.34%
+233,980
56
$2.84M 0.34%
17,883
-12,649
57
$2.84M 0.34%
+51,260
58
$2.84M 0.34%
+82,179
59
$2.83M 0.33%
+111,986
60
$2.83M 0.33%
+42,238
61
$2.83M 0.33%
+90,945
62
$2.83M 0.33%
+89,149
63
$2.83M 0.33%
+93,658
64
$2.83M 0.33%
+25,453
65
$2.83M 0.33%
+32,929
66
$2.82M 0.33%
+12,742
67
$2.82M 0.33%
+57,254
68
$2.81M 0.33%
82,577
-34,902
69
$2.79M 0.33%
+41,923
70
$2.79M 0.33%
90,218
-150,028
71
$2.79M 0.33%
+24,456
72
$2.79M 0.33%
+43,912
73
$2.78M 0.33%
+29,951
74
$2.78M 0.33%
+33,847
75
$2.77M 0.33%
+85,438
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