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HIM

Hanlon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.21M
3
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M

Top Sells

1
+$4.87M
2
+$1.52M
3
+$972K
4
TRGP icon
Targa Resources
TRGP
+$894K
5
TDG icon
TransDigm Group
TDG
+$736K

Sector Composition

1 Technology 11.24%
2 Industrials 6.38%
3 Financials 4.92%
4 Communication Services 3.26%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.46%
2,315
+35
77
$750K 0.45%
11,377
+1,623
78
$747K 0.45%
26,274
+1,972
79
$729K 0.44%
+915
80
$725K 0.44%
2,993
-80
81
$723K 0.43%
14,678
+1,919
82
$709K 0.43%
20,400
+2,918
83
$703K 0.42%
12,740
+1,404
84
$702K 0.42%
13,993
+1,681
85
$701K 0.42%
3,194
+526
86
$682K 0.41%
+4,348
87
$676K 0.41%
+17,741
88
$656K 0.39%
6,366
+1,156
89
$636K 0.38%
18,510
+2,568
90
$633K 0.38%
10,059
+1,382
91
$621K 0.37%
1,748
+32
92
$621K 0.37%
6,983
+45
93
$614K 0.37%
+1,820
94
$611K 0.37%
14,548
-3,017
95
$609K 0.37%
9,972
+1,468
96
$606K 0.36%
1,271
+185
97
$601K 0.36%
12,196
+3,153
98
$584K 0.35%
13,794
-164
99
$584K 0.35%
6,140
-4,538
100
$576K 0.35%
+5,033
2 3
4
5 6