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
$798M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$13.6M
3
+$2.91M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.83M
5
ABBV icon
AbbVie
ABBV
+$2.79M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$27.4M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.53M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.02M

Sector Composition

1 Real Estate 4.94%
2 Consumer Discretionary 3.96%
3 Technology 3.64%
4 Utilities 3.5%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.13%
21,853
+210
102
$1M 0.13%
12,104
-75
103
$980K 0.12%
18,385
-3,247
104
$971K 0.12%
11,039
-1,576
105
$970K 0.12%
40,896
-5,389
106
$970K 0.12%
17,773
-2,620
107
$968K 0.12%
18,464
-2,556
108
$967K 0.12%
18,851
-2,910
109
$966K 0.12%
14,845
-1,858
110
$952K 0.12%
+12,800
111
$947K 0.12%
13,555
-644
112
$785K 0.1%
16,456
-776
113
$766K 0.1%
4,978
-206
114
$702K 0.09%
9,458
+682
115
$643K 0.08%
13,441
-586
116
$580K 0.07%
11,891
117
$570K 0.07%
15,302
-1,337
118
$517K 0.06%
4,344
+821
119
$516K 0.06%
54,006
+18,362
120
$422K 0.05%
30,000
121
$320K 0.04%
8,510
+138
122
$308K 0.04%
3,870
-149
123
$305K 0.04%
2,678
124
$297K 0.04%
2,583
+3
125
$293K 0.04%
3,174
+29
2 3 4
5
6