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
$847M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$6.26M
3
+$5.23M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.44M
5
RIG icon
Transocean
RIG
+$3.35M

Top Sells

1
+$302M
2
+$41.5M
3
+$22.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.2M
5
CNP icon
CenterPoint Energy
CNP
+$8.15M

Sector Composition

1 Real Estate 4.47%
2 Consumer Discretionary 3.85%
3 Technology 3.78%
4 Industrials 3.72%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.32%
+89,244
77
$2.74M 0.32%
+223,547
78
$2.73M 0.32%
+65,842
79
$2.72M 0.32%
+58,208
80
$2.72M 0.32%
+66,123
81
$2.7M 0.32%
+45,375
82
$2.68M 0.32%
+36,053
83
$2.65M 0.31%
+54,617
84
$2.62M 0.31%
+61,490
85
$2.61M 0.31%
11,659
+230
86
$2.58M 0.3%
+52,254
87
$2.55M 0.3%
+155,386
88
$2.51M 0.3%
+91,025
89
$2.28M 0.27%
+173,039
90
$1.26M 0.15%
10,638
+524
91
$1.22M 0.14%
20,644
+201
92
$1.21M 0.14%
19,746
93
$1.08M 0.13%
+46,285
94
$1.07M 0.13%
4,771
+24
95
$1.07M 0.13%
+14,199
96
$1.06M 0.12%
21,761
-12,649
97
$1.05M 0.12%
+20,393
98
$1.05M 0.12%
21,632
-11,506
99
$1.04M 0.12%
+21,020
100
$1.04M 0.12%
+16,703
2 3
4
5 6