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
$1.4B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$104M
3
+$29.2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$28.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.7M

Top Sells

1
+$29.6M
2
+$8.98M
3
+$8.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.4M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.12M

Sector Composition

1 Real Estate 9.26%
2 Consumer Discretionary 2.34%
3 Industrials 1.25%
4 Communication Services 0.29%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.02%
1,169
+14
102
$310K 0.02%
+10,560
103
$304K 0.02%
+1,274
104
$297K 0.02%
2,048
+17
105
$293K 0.02%
+9,910
106
$283K 0.02%
2,583
+164
107
$280K 0.02%
2,010
108
$275K 0.02%
+2,872
109
$263K 0.02%
1,992
110
$262K 0.02%
13,732
111
$261K 0.02%
9,956
+120
112
$260K 0.02%
1,571
+7
113
$255K 0.02%
1,313
+5
114
$249K 0.02%
9,596
115
$248K 0.02%
4,343
-42,777
116
$247K 0.02%
1,985
+165
117
$240K 0.02%
5,091
+39
118
$235K 0.02%
3,282
+6
119
$231K 0.02%
18,058
120
$224K 0.02%
3,270
121
$219K 0.02%
+742
122
$217K 0.02%
+1,686
123
$214K 0.02%
+662
124
$214K 0.02%
13,324
+84
125
$201K 0.01%
+532
2 3 4
5
6