HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.5M
3
+$1.51M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Top Sells

1
+$37.2M
2
+$2.56M
3
+$2.21M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Sector Composition

1 Real Estate 15.77%
2 Industrials 2.53%
3 Consumer Discretionary 1.64%
4 Technology 1.31%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.33%
+32,662
52
$1.48M 0.32%
7,152
+2,724
53
$1.43M 0.31%
5,852
+1,815
54
$1.38M 0.3%
1,143
+341
55
$1.34M 0.29%
11,156
+3,316
56
$1.31M 0.29%
6,564
+2,025
57
$1.29M 0.28%
5,194
+1,610
58
$1.27M 0.28%
38,653
+13,330
59
$1.22M 0.27%
2,479
+905
60
$1.22M 0.27%
91,000
+33,280
61
$1.17M 0.26%
44,686
+15,401
62
$1.13M 0.25%
22,537
+7,636
63
$1.11M 0.24%
+10,605
64
$1.1M 0.24%
+20,935
65
$1.05M 0.23%
+20,516
66
$1.03M 0.23%
23,640
67
$1.03M 0.23%
9,993
+3,204
68
$1M 0.22%
+19,478
69
$974K 0.21%
5,882
+1,944
70
$959K 0.21%
15,293
+5,560
71
$932K 0.2%
+42,672
72
$929K 0.2%
+16,857
73
$925K 0.2%
2,335
+47
74
$916K 0.2%
1,924
-57
75
$904K 0.2%
+3,415
1 2
3
4 5