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
$157M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.55M
3
+$1.35M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$878K

Top Sells

1
+$31.4M
2
+$30.7M
3
+$19.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.7M

Sector Composition

1 Real Estate 28.06%
2 Consumer Discretionary 5.34%
3 Industrials 3.68%
4 Communication Services 2.14%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.31%
7,580
-200
52
$457K 0.29%
9,720
53
$454K 0.29%
6,185
+3,416
54
$450K 0.29%
44,688
+2,988
55
$447K 0.29%
15,604
-1,078
56
$407K 0.26%
5,703
-1,586
57
$393K 0.25%
8,473
-1,382
58
$366K 0.23%
7,184
-1,278
59
$350K 0.22%
3,297
60
$337K 0.21%
6,958
+2,668
61
$328K 0.21%
10,579
-113
62
$324K 0.21%
1,120
+122
63
$280K 0.18%
+7,129
64
$274K 0.17%
29,000
65
$270K 0.17%
2,894
-570
66
$260K 0.17%
4,735
+163
67
$254K 0.16%
4,059
-15,323
68
$252K 0.16%
1,920
-12
69
$239K 0.15%
5,102
-1,834
70
$234K 0.15%
6,150
+83
71
$232K 0.15%
2,000
72
$218K 0.14%
9,910
-46
73
$217K 0.14%
17,390
74
$208K 0.13%
10,038
+1,196
75
$208K 0.13%
7,298
-216,886
1 2
3
4 5