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
$395M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.41M
3
+$534K
4
MBB icon
iShares MBS ETF
MBB
+$227K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.8K

Top Sells

1
+$338M
2
+$141M
3
+$63.3M
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
– –
-662
89
– –
-4,000
90
– –
-2,583
91
– –
-532
92
– –
-742
93
– –
-3,508
94
– –
-1,172,582
95
– –
-1,938
96
– –
-24,902
97
– –
-3,282
98
– –
-10,268
99
– –
-1,313
100
– –
-13,732
2 3
4
5 6