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
$798M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$13.6M
3
+$2.91M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.83M
5
ABBV icon
AbbVie
ABBV
+$2.79M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$27.4M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.53M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.02M

Sector Composition

1 Real Estate 4.94%
2 Consumer Discretionary 3.96%
3 Technology 3.64%
4 Utilities 3.5%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.34%
48,626
-4,880
52
$2.69M 0.34%
70,928
-7,114
53
$2.69M 0.34%
66,752
-6,698
54
$2.65M 0.33%
74,806
-7,506
55
$2.65M 0.33%
59,628
-5,957
56
$2.64M 0.33%
54,934
-5,500
57
$2.64M 0.33%
39,829
-3,996
58
$2.63M 0.33%
52,859
-5,307
59
$2.62M 0.33%
+73,592
60
$2.62M 0.33%
147,187
-14,768
61
$2.62M 0.33%
89,699
-8,996
62
$2.61M 0.33%
101,778
-10,208
63
$2.61M 0.33%
39,910
-4,010
64
$2.61M 0.33%
81,991
-8,227
65
$2.6M 0.33%
+15,714
66
$2.57M 0.32%
81,041
-8,108
67
$2.57M 0.32%
206,363
-20,709
68
$2.55M 0.32%
+28,777
69
$2.55M 0.32%
36,039
-3,613
70
$2.54M 0.32%
23,675
-2,284
71
$2.54M 0.32%
59,835
-6,007
72
$2.54M 0.32%
49,637
-4,980
73
$2.53M 0.32%
11,581
-1,161
74
$2.53M 0.32%
17,692
-1,724
75
$2.52M 0.32%
27,223
-2,728
1 2
3
4 5