HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.5M
3
+$1.51M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Top Sells

1
+$37.2M
2
+$2.56M
3
+$2.21M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Sector Composition

1 Real Estate 15.77%
2 Industrials 2.53%
3 Consumer Discretionary 1.64%
4 Technology 1.31%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.19%
34,221
-299
77
$874K 0.19%
+19,095
78
$867K 0.19%
+7,624
79
$841K 0.18%
+14,153
80
$834K 0.18%
+29,350
81
$827K 0.18%
+4,103
82
$817K 0.18%
8,690
-721
83
$806K 0.18%
+28,869
84
$802K 0.18%
7,987
-1,514
85
$757K 0.17%
+5,181
86
$749K 0.16%
10,699
+656
87
$731K 0.16%
16,801
+493
88
$726K 0.16%
16,767
-4,227
89
$694K 0.15%
12,686
+4,569
90
$683K 0.15%
9,720
91
$668K 0.15%
1,808
+3
92
$547K 0.12%
+12,119
93
$529K 0.12%
5,163
-460
94
$512K 0.11%
+50,000
95
$484K 0.11%
3,033
-35
96
$467K 0.1%
4,306
+1,557
97
$466K 0.1%
+12,624
98
$450K 0.1%
2,000
99
$427K 0.09%
8,334
-84
100
$388K 0.09%
2,980
-14,668
2 3
4
5 6