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
$1.15B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$34.1M
3
+$34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.2M
5
OKE icon
Oneok
OKE
+$10.5M

Top Sells

1
+$208M
2
+$44.9M
3
+$44M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$43.9M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14M

Sector Composition

1 Utilities 5.4%
2 Consumer Discretionary 4.93%
3 Consumer Staples 4.77%
4 Healthcare 4.25%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.14%
+20,079
102
$1.55M 0.13%
35,860
-4,789
103
$1.54M 0.13%
+33,163
104
$1.53M 0.13%
+84,306
105
$1.53M 0.13%
+76,287
106
$1.28M 0.11%
11,918
+112
107
$1.15M 0.1%
19,746
108
$1.13M 0.1%
20,087
+83
109
$991K 0.09%
4,708
+7
110
$884K 0.08%
10,713
+687
111
$664K 0.06%
11,891
+500
112
$647K 0.06%
38,137
+28,137
113
$438K 0.04%
45,000
114
$332K 0.03%
3,544
115
$271K 0.02%
30,000
116
$269K 0.02%
2,678
117
$266K 0.02%
2,580
118
$258K 0.02%
+3,200
119
$184K 0.02%
+15,000
120
$132K 0.01%
13,900
121
$107K 0.01%
13,886
+2,000
122
$26K ﹤0.01%
24,000
123
$12K ﹤0.01%
12,101
+1,247
124
– –
-4,375
125
– –
-398,604
2 3 4
5
6