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
$507M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$16.7M
3
+$16.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.43M

Top Sells

1
+$17.2M
2
+$14.4M
3
+$2.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$833K

Sector Composition

1 Real Estate 14.07%
2 Consumer Discretionary 4.23%
3 Industrials 1.58%
4 Communication Services 0.91%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.04%
+17,390
102
$219K 0.04%
+1,569
103
$216K 0.04%
4,290
-635
104
$211K 0.04%
+1,873
105
$210K 0.04%
+3,427
106
$203K 0.04%
931
+12
107
$150K 0.03%
20,000
108
$72K 0.01%
+10,976
109
$31K 0.01%
10,000
110
$8K ﹤0.01%
1,000
111
– –
-13,406
112
– –
-120,182
113
– –
-157,640
1 2 3 4
5