HIM

Hanlon Investment Management Portfolio holdings

AUM $180M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.36M
3
+$535K
4
MBB icon
iShares MBS ETF
MBB
+$226K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.4K

Top Sells

1
+$337M
2
+$140M
3
+$63.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$34.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.4M

Sector Composition

1 Real Estate 16.06%
2 Consumer Discretionary 3.96%
3 Industrials 1.72%
4 Communication Services 0.7%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.06%
4,131
-49,056
77
$227K 0.06%
+2,099
78
$222K 0.06%
3,144
-3,144
79
$220K 0.06%
2,745
-2,741
80
$213K 0.05%
919
-1,474
81
$210K 0.05%
2,405
-1,609,937
82
$208K 0.05%
1,496
-1,896
83
$201K 0.05%
6,534
-4,218
84
$176K 0.04%
13,406
-13,406
85
$155K 0.04%
20,000
-20,000
86
$58K 0.01%
10,000
-10,000
87
$6K ﹤0.01%
+1,000
88
– –
-16,190
89
– –
-5,091
90
– –
-3,270
91
– –
-11
92
– –
-2,872
93
– –
-4,343
94
– –
-6,800
95
– –
-35,495
96
– –
-5,550
97
– –
-22,763
98
– –
-9,596
99
– –
-6,500
100
– –
-9,530
2 3
4
5 6