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
$316M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$4.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.19M

Top Sells

1
+$30M
2
+$6.77M
3
+$3.61M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.57M

Sector Composition

1 Real Estate 26.67%
2 Industrials 3.95%
3 Technology 3.6%
4 Consumer Discretionary 2.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.3%
13,817
-3,212
52
$951K 0.3%
5,696
-1,241
53
$926K 0.29%
15,981
-3,146
54
$879K 0.28%
12,872
-3,363
55
$829K 0.26%
4,766
-89
56
$819K 0.26%
8,709
-4,350
57
$807K 0.26%
19,702
-10,024
58
$784K 0.25%
4,071
-3,301
59
$778K 0.25%
2,537
-713
60
$765K 0.24%
15,001
-4,015
61
$761K 0.24%
13,958
-3,511
62
$751K 0.24%
4,945
+644
63
$745K 0.24%
4,082
-439
64
$740K 0.23%
+732
65
$729K 0.23%
36,450
-6,683
66
$725K 0.23%
14,373
-3,731
67
$719K 0.23%
6,308
-1,572
68
$682K 0.22%
37,828
-11,292
69
$671K 0.21%
+7,722
70
$636K 0.2%
1,783
-222
71
$629K 0.2%
3,515
-728
72
$609K 0.19%
86,890
73
$580K 0.18%
7,325
-1,538
74
$578K 0.18%
12,054
-3,377
75
$573K 0.18%
5,916
-6,617
1 2
3
4 5