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
$798M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$13.6M
3
+$2.91M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.83M
5
ABBV icon
AbbVie
ABBV
+$2.79M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$27.4M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.53M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.02M

Sector Composition

1 Real Estate 4.94%
2 Consumer Discretionary 3.96%
3 Technology 3.64%
4 Utilities 3.5%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.31%
212,657
-21,323
77
$2.47M 0.31%
32,767
-3,286
78
$2.47M 0.31%
10,464
-1,195
79
$2.46M 0.31%
41,234
-4,141
80
$2.45M 0.31%
82,666
-8,279
81
$2.44M 0.31%
40,753
-4,087
82
$2.42M 0.3%
36,419
-3,655
83
$2.42M 0.3%
+44,551
84
$2.42M 0.3%
46,587
-4,673
85
$2.41M 0.3%
81,110
-8,134
86
$2.39M 0.3%
52,033
-5,221
87
$2.38M 0.3%
81,259
-8,163
88
$2.31M 0.29%
+9,684
89
$2.27M 0.28%
38,099
-3,824
90
$2.24M 0.28%
52,895
-5,313
91
$2.2M 0.28%
74,687
-7,492
92
$2.12M 0.27%
82,731
-8,294
93
$2.1M 0.26%
157,263
-15,776
94
$2.08M 0.26%
141,224
-14,162
95
$2.05M 0.26%
39,910
-4,002
96
$1.89M 0.24%
47,484
-4,770
97
$1.37M 0.17%
10,355
-283
98
$1.3M 0.16%
20,597
-47
99
$1.29M 0.16%
19,746
100
$1.14M 0.14%
4,816
+45
2 3
4
5 6