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
$345M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.9M
3
+$17.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.6M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.2M

Top Sells

1
+$6.35M
2
+$1.32M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$814K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$796K

Sector Composition

1 Real Estate 16.19%
2 Consumer Discretionary 4.5%
3 Industrials 2.16%
4 Communication Services 2.08%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.27%
+13,593
52
$924K 0.27%
18,783
+3,148
53
$914K 0.27%
+12,649
54
$848K 0.25%
21,612
-204
55
$827K 0.24%
14,854
-2,861
56
$797K 0.23%
26,458
-7,020
57
$746K 0.22%
8,176
+596
58
$733K 0.21%
+16,602
59
$690K 0.2%
24,641
-12,911
60
$638K 0.19%
1,747
-376
61
$617K 0.18%
50,358
+5,670
62
$563K 0.16%
+4,574
63
$554K 0.16%
6,400
-2,547
64
$551K 0.16%
+13,854
65
$536K 0.16%
14,184
-1,302
66
$530K 0.15%
9,720
67
$498K 0.14%
8,221
-6,141
68
$486K 0.14%
+18,009
69
$478K 0.14%
8,943
+470
70
$473K 0.14%
13,722
-1,882
71
$464K 0.13%
+5,689
72
$404K 0.12%
+3,703
73
$381K 0.11%
3,297
74
$369K 0.11%
29,000
75
$349K 0.1%
+1,392
1 2
3
4 5