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
$316M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$4.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.19M

Top Sells

1
+$30M
2
+$6.77M
3
+$3.61M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.57M

Sector Composition

1 Real Estate 26.67%
2 Industrials 3.95%
3 Technology 3.6%
4 Consumer Discretionary 2.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.18%
18,940
-5,003
77
$552K 0.17%
+8,601
78
$527K 0.17%
5,467
-3,258
79
$517K 0.16%
4,000
80
$497K 0.16%
+3,165
81
$482K 0.15%
1,361
+81
82
$474K 0.15%
4,773
-1,029
83
$462K 0.15%
6,163
-8,200
84
$461K 0.15%
995
-98
85
$458K 0.15%
9,059
-867
86
$456K 0.14%
1,007
+71
87
$452K 0.14%
3,686
+716
88
$451K 0.14%
5,465
-522
89
$449K 0.14%
+15,466
90
$446K 0.14%
3,190
91
$440K 0.14%
+3,954
92
$440K 0.14%
4,403
-2,391
93
$392K 0.12%
+4,988
94
$388K 0.12%
3,699
-287
95
$385K 0.12%
331
-31
96
$367K 0.12%
6,572
-1,571
97
$360K 0.11%
7,048
+2,652
98
$359K 0.11%
6,715
-1,893
99
$348K 0.11%
+1,557
100
$348K 0.11%
3,188
-256
2 3
4
5 6