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
$345M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.9M
3
+$17.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.6M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.2M

Top Sells

1
+$6.35M
2
+$1.32M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$814K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$796K

Sector Composition

1 Real Estate 16.19%
2 Consumer Discretionary 4.5%
3 Industrials 2.16%
4 Communication Services 2.08%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.1%
4,603
+544
77
$335K 0.1%
6,474
-710
78
$329K 0.1%
10,619
+40
79
$298K 0.09%
+5,456
80
$296K 0.09%
886
-234
81
$295K 0.09%
+550
82
$292K 0.08%
+2,000
83
$290K 0.08%
2,557
-337
84
$287K 0.08%
5,779
+677
85
$282K 0.08%
2,000
86
$278K 0.08%
+16,723
87
$277K 0.08%
+5,258
88
$276K 0.08%
11,332
+1,294
89
$275K 0.08%
6,150
90
$272K 0.08%
+1,194
91
$270K 0.08%
1,920
92
$258K 0.07%
+2,827
93
$255K 0.07%
+1,627
94
$252K 0.07%
+4,504
95
$243K 0.07%
+538
96
$241K 0.07%
+1,236
97
$227K 0.07%
9,939
+29
98
$222K 0.06%
+4,948
99
$221K 0.06%
17,390
100
$214K 0.06%
+3,564
1 2 3
4
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