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
$472M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$15.9M
3
+$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.57M

Top Sells

1
+$6.96M
2
+$5.47M
3
+$4.67M
4
IAU icon
iShares Gold Trust
IAU
+$4.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.11M

Sector Composition

1 Real Estate 15.23%
2 Industrials 2.22%
3 Communication Services 1.24%
4 Technology 1.2%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.14%
9,720
77
$644K 0.14%
+6,789
78
$642K 0.14%
+3,940
79
$641K 0.14%
1,805
+55
80
$616K 0.13%
6,750
+1,317
81
$610K 0.13%
+1,574
82
$603K 0.13%
2,206
+353
83
$588K 0.12%
3,555
+826
84
$586K 0.12%
9,733
+2,929
85
$572K 0.12%
+3,938
86
$550K 0.12%
2,247
+528
87
$489K 0.1%
5,623
+495
88
$463K 0.1%
2,000
89
$448K 0.1%
+14,901
90
$448K 0.1%
8,117
+1,160
91
$444K 0.09%
3,068
+67
92
$421K 0.09%
8,418
+612
93
$412K 0.09%
2,000
94
$407K 0.09%
+3,693
95
$376K 0.08%
10,215
-741
96
$374K 0.08%
16,723
97
$348K 0.07%
1,565
+67
98
$346K 0.07%
6,336
+486
99
$342K 0.07%
3,768
-652
100
$337K 0.07%
2,797
+75
2 3
4
5 6