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
$936M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$59.3M
3
+$40.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 13.73%
2 Consumer Discretionary 3.82%
3 Industrials 1.79%
4 Energy 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.05%
+12,980
77
$458K 0.05%
+2,385
78
$435K 0.05%
+5,486
79
$430K 0.05%
+7,084
80
$411K 0.04%
+10,268
81
$397K 0.04%
+7,900
82
$376K 0.04%
+11,206
83
$361K 0.04%
+40,000
84
$360K 0.04%
+3,026
85
$357K 0.04%
+4,000
86
$353K 0.04%
+2,031
87
$353K 0.04%
+2,992
88
$351K 0.04%
+13,536
89
$341K 0.04%
+1,698
90
$334K 0.04%
+11,724
91
$312K 0.03%
+7,348
92
$308K 0.03%
+3,044
93
$301K 0.03%
+7,356
94
$299K 0.03%
+1,155
95
$299K 0.03%
+14,224
96
$295K 0.03%
+11,676
97
$281K 0.03%
+2,010
98
$269K 0.03%
+1,992
99
$259K 0.03%
+2,373
100
$256K 0.03%
+9,836
1 2 3
4
5