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
$1.15B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$34.1M
3
+$34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.2M
5
OKE icon
Oneok
OKE
+$10.5M

Top Sells

1
+$208M
2
+$44.9M
3
+$44M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$43.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14M

Sector Composition

1 Utilities 5.4%
2 Consumer Discretionary 4.93%
3 Consumer Staples 4.77%
4 Healthcare 4.25%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.4%
77,439
-53,393
77
$4.6M 0.4%
+37,780
78
$4.58M 0.4%
+23,878
79
$4.55M 0.39%
+44,041
80
$4.53M 0.39%
+73,216
81
$4.52M 0.39%
+18,236
82
$4.51M 0.39%
253,663
+58,244
83
$4.46M 0.39%
+354,887
84
$4.44M 0.39%
121,717
+20,666
85
$4.41M 0.38%
+59,224
86
$4.1M 0.36%
+343,298
87
$4.07M 0.35%
+161,804
88
$4.01M 0.35%
+166,212
89
$3.99M 0.35%
+468,782
90
$3.99M 0.35%
+96,968
91
$3.96M 0.34%
+124,505
92
$3.85M 0.33%
+152,198
93
$3M 0.26%
90,000
94
$2.23M 0.19%
52,148
+20,154
95
$2.1M 0.18%
10,044
+1,023
96
$1.92M 0.17%
36,514
-5,009
97
$1.65M 0.14%
29,965
-7,434
98
$1.61M 0.14%
+23,556
99
$1.6M 0.14%
+22,317
100
$1.58M 0.14%
28,282
-3,901
2 3
4
5 6