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
$936M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$59.3M
3
+$40.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 13.73%
2 Consumer Discretionary 3.82%
3 Industrials 1.79%
4 Energy 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.21%
+226,776
52
$1.91M 0.2%
+257,048
53
$1.83M 0.2%
+6,467
54
$1.8M 0.19%
+5,985
55
$1.69M 0.18%
+32,000
56
$1.66M 0.18%
+9,236
57
$1.62M 0.17%
+58,140
58
$1.59M 0.17%
+51,946
59
$1.34M 0.14%
+40,332
60
$1.23M 0.13%
+18,371
61
$1.17M 0.12%
+23,235
62
$1.12M 0.12%
+3,255
63
$1.01M 0.11%
+19,736
64
$828K 0.09%
+20,544
65
$826K 0.09%
+58,000
66
$811K 0.09%
+5,356
67
$741K 0.08%
+31,293
68
$719K 0.08%
+1,885
69
$637K 0.07%
+5,160
70
$629K 0.07%
+11,944
71
$626K 0.07%
+55,224
72
$579K 0.06%
+7,172
73
$569K 0.06%
+16,160
74
$565K 0.06%
+11,896
75
$504K 0.05%
+4,000
1 2
3
4 5