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
$292M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.7M
3
+$2.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$1.28M
4
EXR icon
Extra Space Storage
EXR
+$1.2M
5
EQT icon
EQT Corp
EQT
+$1.16M

Sector Composition

1 Real Estate 30.21%
2 Industrials 5.03%
3 Healthcare 2.27%
4 Consumer Discretionary 2.18%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.42%
+5,417
52
$1.23M 0.42%
14,670
+319
53
$1.22M 0.42%
+8,235
54
$1.22M 0.42%
9,359
-7,755
55
$1.19M 0.41%
24,654
+658
56
$1.09M 0.37%
6,809
+211
57
$1.06M 0.36%
1,899
+46
58
$1.03M 0.35%
11,150
+6,518
59
$1.03M 0.35%
22,357
+2,636
60
$983K 0.34%
43,266
-38,514
61
$925K 0.32%
15,329
+3,603
62
$901K 0.31%
21,141
+3,425
63
$846K 0.29%
19,457
+5,004
64
$779K 0.27%
23,640
65
$756K 0.26%
9,020
-1,171
66
$704K 0.24%
2,934
-229
67
$670K 0.23%
13,321
+4,308
68
$668K 0.23%
28,389
+5,528
69
$635K 0.22%
11,974
+2,230
70
$594K 0.2%
3,994
+134
71
$572K 0.2%
+12,328
72
$567K 0.19%
1,166
-7
73
$563K 0.19%
9,720
74
$537K 0.18%
14,887
-525
75
$534K 0.18%
17,982
+180
1 2
3
4 5