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
$395M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.41M
3
+$534K
4
MBB icon
iShares MBS ETF
MBB
+$227K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.8K

Top Sells

1
+$338M
2
+$141M
3
+$63.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$34.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.4M

Sector Composition

1 Real Estate 16.06%
2 Consumer Discretionary 3.96%
3 Industrials 1.72%
4 Communication Services 0.7%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.15%
22,206
-8,820
52
$581K 0.15%
16,000
-16,000
53
$561K 0.14%
9,720
-95,088
54
$534K 0.14%
+40,024
55
$517K 0.13%
10,354
-62,098
56
$465K 0.12%
10,029
-1,733
57
$461K 0.12%
7,661
-4,443
58
$446K 0.11%
13,108
-6,150
59
$440K 0.11%
11,976
-12,722
60
$429K 0.11%
8,257
-12,939
61
$427K 0.11%
2,678
-2,678
62
$406K 0.1%
6,000
-6,000
63
$400K 0.1%
6,908
-5,120
64
$365K 0.09%
5,699
+637
65
$363K 0.09%
10,656
-10,579
66
$359K 0.09%
943
-933
67
$357K 0.09%
29,000
-29,000
68
$333K 0.08%
5,948
-8,756
69
$331K 0.08%
2,580
-2,580
70
$298K 0.08%
5,368
-62,600
71
$297K 0.08%
2,537
-1,555
72
$292K 0.07%
2,000
-2,000
73
$275K 0.07%
23,262
-32,154
74
$248K 0.06%
4,925
-3,105
75
$240K 0.06%
6,205
-8,745
1 2
3
4 5