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
$395M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.41M
3
+$534K
4
MBB icon
iShares MBS ETF
MBB
+$227K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.8K

Top Sells

1
+$338M
2
+$141M
3
+$63.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$34.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.4M

Sector Composition

1 Real Estate 16.06%
2 Consumer Discretionary 3.96%
3 Industrials 1.72%
4 Communication Services 0.7%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,169
102
– –
-14,445
103
– –
-4,022
104
– –
-18,058
105
– –
-440,452
106
– –
-1,027,724
107
– –
-163,622
108
– –
-1,992
109
– –
-14,042
110
– –
-13,766
111
– –
-28,720
112
– –
-2,010
113
– –
-3,066
114
– –
-2,924
115
– –
-2,048
116
– –
-1,274
117
– –
-662
118
– –
-4,000
119
– –
-2,583
120
– –
-532
121
– –
-9,956
122
– –
-13,324
123
– –
-14,164
124
– –
-1,686
125
– –
-9,910
2 3 4
5
6