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
$266M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.27M
3
+$2.26M
4
VTV icon
Vanguard Value ETF
VTV
+$2.17M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$12.9M
2
+$11.1M
3
+$11.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.96M

Sector Composition

1 Real Estate 28.63%
2 Industrials 2.74%
3 Consumer Discretionary 2.35%
4 Healthcare 2.13%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.4%
+7,852
52
$1.03M 0.39%
58,045
+11,748
53
$952K 0.36%
18,572
+822
54
$906K 0.34%
+1,853
55
$760K 0.29%
19,721
-4,867
56
$739K 0.28%
10,191
+3,370
57
$737K 0.28%
3,163
+242
58
$734K 0.28%
23,640
59
$702K 0.26%
17,716
-2,298
60
$624K 0.23%
6,501
+1,318
61
$606K 0.23%
11,726
+471
62
$595K 0.22%
+7,997
63
$543K 0.2%
14,453
-678
64
$534K 0.2%
22,861
+8,187
65
$534K 0.2%
3,860
+27
66
$524K 0.2%
15,412
-880
67
$499K 0.19%
4,755
-32,280
68
$495K 0.19%
9,720
69
$494K 0.19%
9,744
+136
70
$490K 0.18%
17,802
71
$483K 0.18%
2,000
72
$453K 0.17%
1,173
73
$425K 0.16%
2,000
74
$424K 0.16%
4,632
+930
75
$418K 0.16%
9,013
-1,140
1 2
3
4 5