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
$489M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.22M
3
+$2.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

1
+$7.68M
2
+$2.93M
3
+$2.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.51M

Sector Composition

1 Real Estate 16.05%
2 Industrials 2.48%
3 Consumer Discretionary 1.71%
4 Technology 1.42%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.21%
+17,109
77
$973K 0.2%
36,866
+2,645
78
$961K 0.2%
7,020
-8,125
79
$953K 0.19%
21,719
+2,624
80
$862K 0.18%
8,033
+46
81
$846K 0.17%
17,868
+1,067
82
$834K 0.17%
+14,421
83
$827K 0.17%
+13,723
84
$826K 0.17%
11,322
+623
85
$811K 0.17%
10,605
86
$802K 0.16%
14,635
+1,949
87
$786K 0.16%
17,412
+645
88
$712K 0.15%
9,720
89
$677K 0.14%
1,790
-18
90
$673K 0.14%
+13,419
91
$585K 0.12%
5,570
+407
92
$561K 0.11%
3,292
+259
93
$514K 0.11%
2,000
94
$511K 0.1%
4,519
+213
95
$504K 0.1%
50,000
96
$468K 0.1%
+6,028
97
$386K 0.08%
2,753
-44
98
$384K 0.08%
3,794
-17
99
$384K 0.08%
12,624
100
$383K 0.08%
1,413
-115
2 3
4
5 6