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
$292M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.7M
3
+$2.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$1.28M
4
EXR icon
Extra Space Storage
EXR
+$1.2M
5
EQT icon
EQT Corp
EQT
+$1.16M

Sector Composition

1 Real Estate 30.21%
2 Industrials 5.03%
3 Healthcare 2.27%
4 Consumer Discretionary 2.18%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.17%
+12,470
77
$464K 0.16%
6,235
-1,762
78
$433K 0.15%
2,000
79
$424K 0.15%
1,373
+16
80
$407K 0.14%
4,652
+1,309
81
$397K 0.14%
+3,937
82
$389K 0.13%
2,000
83
$382K 0.13%
3,531
+1,400
84
$377K 0.13%
3,936
-2,565
85
$369K 0.13%
7,329
-1,265
86
$366K 0.13%
16,159
+4,974
87
$364K 0.12%
14,780
+4,440
88
$359K 0.12%
+7,211
89
$358K 0.12%
3,242
-70
90
$346K 0.12%
2,866
+589
91
$337K 0.12%
+3,970
92
$329K 0.11%
+3,421
93
$314K 0.11%
+13,064
94
$313K 0.11%
+4,203
95
$313K 0.11%
+3,502
96
$306K 0.1%
+2,250
97
$297K 0.1%
+3,992
98
$293K 0.1%
4,076
-9
99
$286K 0.1%
+1,957
100
$282K 0.1%
5,354
+1,170
2 3
4
5 6