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
$507M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$16.7M
3
+$16.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.43M

Top Sells

1
+$17.2M
2
+$14.4M
3
+$2.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$833K

Sector Composition

1 Real Estate 14.07%
2 Consumer Discretionary 4.23%
3 Industrials 1.58%
4 Communication Services 0.91%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.22%
+25,425
52
$1.1M 0.22%
75,025
53
$1.09M 0.22%
5,136
+321
54
$1.08M 0.21%
49,450
+3,599
55
$1.07M 0.21%
3,335
+304
56
$1.04M 0.21%
40,139
+17,933
57
$1M 0.2%
2,674
-181
58
$923K 0.18%
+5,573
59
$917K 0.18%
32,128
+1,322
60
$807K 0.16%
12,295
+6,596
61
$778K 0.15%
1,997
+7
62
$777K 0.15%
22,164
+15,630
63
$758K 0.15%
+4,631
64
$710K 0.14%
+7,289
65
$668K 0.13%
16,747
+4,771
66
$645K 0.13%
16,000
67
$640K 0.13%
9,855
+2,194
68
$626K 0.12%
50,333
+10,309
69
$613K 0.12%
16,682
+3,574
70
$602K 0.12%
9,720
71
$571K 0.11%
7,780
+1,832
72
$540K 0.11%
13,125
+6,920
73
$540K 0.11%
10,044
-310
74
$534K 0.11%
41,700
+18,438
75
$502K 0.1%
6,000
1 2
3
4 5