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
$323M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.29M
3
+$7.59M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.27M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.13M

Top Sells

1
+$26.1M
2
+$19.4M
3
+$17.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.68M

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 2.88%
3 Industrials 2.53%
4 Communication Services 1.75%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.21%
2,849
+1,655
52
$671K 0.21%
3,513
+1,886
53
$671K 0.21%
1,750
+3
54
$645K 0.2%
1,808
+922
55
$601K 0.19%
2,808
+1,572
56
$588K 0.18%
2,116
+724
57
$567K 0.18%
9,720
58
$560K 0.17%
+41,400
59
$558K 0.17%
15,194
+1,472
60
$556K 0.17%
6,150
+3,674
61
$554K 0.17%
9,901
+958
62
$552K 0.17%
+1,853
63
$543K 0.17%
15,240
-23,667
64
$530K 0.16%
+849
65
$523K 0.16%
1,089
+551
66
$514K 0.16%
3,020
-5,933
67
$509K 0.16%
18,902
+893
68
$492K 0.15%
+1,880
69
$482K 0.15%
6,940
+3,376
70
$477K 0.15%
+1,705
71
$475K 0.15%
+3,105
72
$465K 0.14%
7,333
+3,967
73
$451K 0.14%
+2,729
74
$448K 0.14%
+4,736
75
$434K 0.13%
+5,433
1 2
3
4 5