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
$323M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.29M
3
+$7.59M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.27M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.13M

Top Sells

1
+$26.1M
2
+$19.4M
3
+$17.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.68M

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 2.88%
3 Industrials 2.53%
4 Communication Services 1.75%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.13%
+748
77
$419K 0.13%
1,317
+605
78
$402K 0.12%
5,731
-7,862
79
$399K 0.12%
+1,719
80
$382K 0.12%
6,957
+1,501
81
$381K 0.12%
10,956
+337
82
$378K 0.12%
5,128
-7,521
83
$366K 0.11%
3,001
+444
84
$355K 0.11%
6,804
-11,979
85
$353K 0.11%
4,420
-183
86
$343K 0.11%
7,806
-13,806
87
$323K 0.1%
2,000
88
$321K 0.1%
2,000
89
$317K 0.1%
2,722
-575
90
$315K 0.1%
1,498
-9,877
91
$303K 0.09%
29,000
92
$292K 0.09%
5,850
-10,752
93
$290K 0.09%
4,844
+340
94
$283K 0.09%
16,723
95
$260K 0.08%
5,918
-152,485
96
$252K 0.08%
1,691
-229
97
$238K 0.07%
+2,699
98
$236K 0.07%
3,702
-4,519
99
$229K 0.07%
17,390
100
$218K 0.07%
2,755
+3
2 3
4
5 6