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
$507M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$16.7M
3
+$16.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.43M

Top Sells

1
+$17.2M
2
+$14.4M
3
+$2.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$833K

Sector Composition

1 Real Estate 14.07%
2 Consumer Discretionary 4.23%
3 Industrials 1.58%
4 Communication Services 0.91%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.1%
+8,744
77
$472K 0.09%
2,682
+4
78
$462K 0.09%
9,927
-102
79
$440K 0.09%
3,464
+927
80
$438K 0.09%
8,462
+205
81
$423K 0.08%
6,067
+2,923
82
$422K 0.08%
+3,297
83
$405K 0.08%
6,936
+28
84
$397K 0.08%
10,692
+36
85
$365K 0.07%
29,000
86
$352K 0.07%
2,580
87
$345K 0.07%
3,196
+1,097
88
$311K 0.06%
954
+11
89
$303K 0.06%
2,000
90
$294K 0.06%
+9,956
91
$282K 0.06%
+1,932
92
$265K 0.05%
+4,572
93
$258K 0.05%
+998
94
$242K 0.05%
+2,000
95
$242K 0.05%
+8,842
96
$241K 0.05%
4,056
-1,312
97
$240K 0.05%
2,769
+24
98
$236K 0.05%
1,496
99
$233K 0.05%
+7,436
100
$228K 0.05%
4,154
+23
1 2 3
4
5