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
$489M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.22M
3
+$2.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

1
+$7.68M
2
+$2.93M
3
+$2.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.51M

Sector Composition

1 Real Estate 16.05%
2 Industrials 2.48%
3 Consumer Discretionary 1.71%
4 Technology 1.42%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.35%
28,799
+24,080
52
$1.63M 0.33%
43,915
+5,262
53
$1.58M 0.32%
12,476
+1,320
54
$1.55M 0.32%
2,778
+299
55
$1.48M 0.3%
25,420
+2,883
56
$1.39M 0.28%
47,710
+5,038
57
$1.36M 0.28%
25,401
+4,466
58
$1.34M 0.27%
+3,614
59
$1.34M 0.27%
50,230
+5,544
60
$1.31M 0.27%
1,281
+138
61
$1.23M 0.25%
11,220
+1,227
62
$1.23M 0.25%
23,689
+3,173
63
$1.22M 0.25%
6,645
+763
64
$1.19M 0.24%
+18,993
65
$1.18M 0.24%
+2,226
66
$1.16M 0.24%
+29,701
67
$1.15M 0.24%
15,864
+1,711
68
$1.14M 0.23%
32,799
+3,930
69
$1.13M 0.23%
21,910
+2,432
70
$1.11M 0.23%
+6,815
71
$1.1M 0.23%
+23,145
72
$1.1M 0.22%
16,712
+1,419
73
$1.08M 0.22%
23,640
74
$1.02M 0.21%
19,082
+2,225
75
$1.02M 0.21%
2,374
+39
1 2
3
4 5