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
$472M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$15.9M
3
+$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.57M

Top Sells

1
+$6.96M
2
+$5.47M
3
+$4.67M
4
IAU icon
iShares Gold Trust
IAU
+$4.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.11M

Sector Composition

1 Real Estate 15.23%
2 Industrials 2.22%
3 Communication Services 1.24%
4 Technology 1.2%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.21%
2,235
+427
52
$997K 0.21%
23,640
53
$969K 0.21%
3,612
+763
54
$959K 0.2%
9,501
-318
55
$932K 0.2%
34,520
+15,618
56
$929K 0.2%
3,584
+776
57
$894K 0.19%
4,539
+1,026
58
$881K 0.19%
20,994
+5,754
59
$876K 0.19%
1,981
-642
60
$862K 0.18%
4,428
+1,408
61
$855K 0.18%
2,288
-739
62
$825K 0.17%
9,411
-3,529
63
$813K 0.17%
2,220
+515
64
$804K 0.17%
4,037
+932
65
$798K 0.17%
29,285
-574
66
$797K 0.17%
802
-148
67
$765K 0.16%
7,840
+1,690
68
$754K 0.16%
57,720
+16,320
69
$730K 0.15%
1,103
+254
70
$710K 0.15%
9,204
+2,264
71
$692K 0.15%
2,605
+489
72
$670K 0.14%
16,308
+1,114
73
$663K 0.14%
10,043
+142
74
$659K 0.14%
+25,323
75
$657K 0.14%
2,407
+527
1 2
3
4 5