HIM

Hanlon Investment Management Portfolio holdings

AUM $180M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$42.5M
3
+$41.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$35.2M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$35.1M

Top Sells

1
+$142M
2
+$41.5M
3
+$41.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$38.9M
5
GE icon
GE Aerospace
GE
+$8.67M

Sector Composition

1 Utilities 4.32%
2 Consumer Staples 4.11%
3 Industrials 4%
4 Technology 3.32%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-398,211
102
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103
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-100,625
104
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-2,819
105
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-207,270
106
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-58,231
107
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-120,628
108
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-54,911
109
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-268,841
110
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-58,054
111
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-208,172
112
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-126,739
113
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-214,018
114
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-350,456
115
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-235,686
116
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-1,454,432
117
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-137,677
118
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-864,866
119
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-251,569
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5