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
$1.4B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$104M
3
+$29.2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$28.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.7M

Top Sells

1
+$29.6M
2
+$8.98M
3
+$8.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.4M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.12M

Sector Composition

1 Real Estate 9.26%
2 Consumer Discretionary 2.34%
3 Industrials 1.25%
4 Communication Services 0.29%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.19%
+269,394
52
$2.16M 0.15%
76,190
+18,050
53
$2M 0.14%
24,902
+21,796
54
$1.86M 0.13%
60,508
+8,562
55
$1.7M 0.12%
4,686
-1,299
56
$1.53M 0.11%
32,000
57
$1.51M 0.11%
35,495
+28,147
58
$1.31M 0.09%
19,365
+994
59
$1.16M 0.08%
3,259
+4
60
$1.09M 0.08%
21,196
+1,460
61
$949K 0.07%
22,763
+15,407
62
$900K 0.06%
24,698
+8,538
63
$873K 0.06%
21,235
+691
64
$843K 0.06%
5,356
65
$833K 0.06%
+5,550
66
$814K 0.06%
58,000
67
$801K 0.06%
31,026
+19,350
68
$797K 0.06%
12,000
+8,000
69
$736K 0.05%
12,104
+5,020
70
$728K 0.05%
14,704
+2,808
71
$694K 0.05%
+14,445
72
$683K 0.05%
1,876
-9
73
$662K 0.05%
12,028
+84
74
$656K 0.05%
5,160
75
$651K 0.05%
55,416
+192
1 2
3
4 5