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
$266M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.27M
3
+$2.26M
4
VTV icon
Vanguard Value ETF
VTV
+$2.17M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$12.9M
2
+$11.1M
3
+$11.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.96M

Sector Composition

1 Real Estate 28.63%
2 Industrials 2.74%
3 Consumer Discretionary 2.35%
4 Healthcare 2.13%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.15%
8,594
+3,943
77
$378K 0.14%
3,922
+666
78
$364K 0.14%
8,961
+1,784
79
$362K 0.14%
1,357
+15
80
$297K 0.11%
+832
81
$293K 0.11%
3,060
+20
82
$289K 0.11%
3,312
-268
83
$267K 0.1%
4,628
+220
84
$263K 0.1%
5,390
85
$254K 0.1%
2,777
-1,049
86
$253K 0.1%
+11,185
87
$251K 0.09%
+16,514
88
$247K 0.09%
+10,340
89
$244K 0.09%
+2,277
90
$241K 0.09%
3,343
-45,491
91
$232K 0.09%
2,131
-17
92
$230K 0.09%
4,085
-24
93
$224K 0.08%
+3,394
94
$223K 0.08%
3,129
-150,536
95
$214K 0.08%
1,101
+9
96
$212K 0.08%
+2,435
97
$210K 0.08%
+4,184
98
$209K 0.08%
+616
99
$208K 0.08%
2,421
100
$207K 0.08%
1,268
+51
2 3
4
5 6