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
$936M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$59.3M
3
+$40.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 13.73%
2 Consumer Discretionary 3.82%
3 Industrials 1.79%
4 Energy 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.03%
+2,419
102
$250K 0.03%
+1,564
103
$247K 0.03%
+3,106
104
$247K 0.03%
+2,178
105
$232K 0.02%
+9,596
106
$231K 0.02%
+1,779
107
$230K 0.02%
+5,052
108
$225K 0.02%
+3,276
109
$224K 0.02%
+1,820
110
$223K 0.02%
+18,058
111
$223K 0.02%
+3,270
112
$222K 0.02%
+4,000
113
$216K 0.02%
+6,046
114
$216K 0.02%
+4,074
115
$215K 0.02%
+1,308
116
$215K 0.02%
+13,732
117
$207K 0.02%
+13,240
118
$205K 0.02%
+3,494
119
$202K 0.02%
+2,618
120
$200K 0.02%
+13,889
121
$195K 0.02%
+15,020
122
$111K 0.01%
+16,190
123
$105K 0.01%
+14,042
124
$103K 0.01%
+20,000
125
$10K ﹤0.01%
+11
1 2 3 4
5