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
$1.4B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$104M
3
+$29.2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$28.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.7M

Top Sells

1
+$29.6M
2
+$8.98M
3
+$8.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.4M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.12M

Sector Composition

1 Real Estate 9.26%
2 Consumer Discretionary 2.34%
3 Industrials 1.25%
4 Communication Services 0.29%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.05%
19,258
+8,052
77
$597K 0.04%
+6,800
78
$581K 0.04%
14,950
+1,970
79
$579K 0.04%
4,000
80
$544K 0.04%
+11,762
81
$498K 0.04%
2,393
+8
82
$482K 0.03%
6,288
-884
83
$478K 0.03%
4,092
+1,914
84
$456K 0.03%
+4,022
85
$454K 0.03%
3,392
+400
86
$439K 0.03%
5,486
87
$434K 0.03%
10,268
88
$413K 0.03%
1,938
+240
89
$404K 0.03%
8,030
+130
90
$391K 0.03%
3,508
+1,135
91
$375K 0.03%
4,000
92
$375K 0.03%
14,164
+628
93
$364K 0.03%
2,924
-102
94
$343K 0.02%
3,066
+22
95
$341K 0.02%
9,530
+3,484
96
$337K 0.02%
6,500
+2,426
97
$325K 0.02%
26,812
+11,792
98
$322K 0.02%
10,752
-972
99
$317K 0.02%
40,000
100
$312K 0.02%
5,062
+1,568
2 3
4
5 6