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
$847M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$6.26M
3
+$5.23M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.44M
5
RIG icon
Transocean
RIG
+$3.35M

Top Sells

1
+$302M
2
+$41.5M
3
+$22.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.2M
5
CNP icon
CenterPoint Energy
CNP
+$8.15M

Sector Composition

1 Real Estate 4.47%
2 Consumer Discretionary 3.85%
3 Technology 3.78%
4 Industrials 3.72%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.12%
+12,615
102
$1M 0.12%
12,179
-415
103
$919K 0.11%
+21,643
104
$798K 0.09%
+5,184
105
$785K 0.09%
+17,232
106
$637K 0.08%
+8,776
107
$635K 0.08%
11,891
108
$620K 0.07%
14,027
-38,535
109
$615K 0.07%
20,471
-63,835
110
$595K 0.07%
16,639
+1,217
111
$420K 0.05%
30,000
112
$419K 0.05%
+3,523
113
$320K 0.04%
3,544
114
$319K 0.04%
+4,019
115
$317K 0.04%
10,272
116
$306K 0.04%
+8,372
117
$303K 0.04%
35,644
118
$294K 0.03%
+3,145
119
$289K 0.03%
2,580
120
$287K 0.03%
+11,859
121
$281K 0.03%
2,678
122
$263K 0.03%
20,000
+5,000
123
$246K 0.03%
+3,857
124
$183K 0.02%
20,000
-25,000
125
$145K 0.02%
+10,740
2 3 4
5
6