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
$157M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.55M
3
+$1.35M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$878K

Top Sells

1
+$31.4M
2
+$30.7M
3
+$19.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.7M

Sector Composition

1 Real Estate 28.06%
2 Consumer Discretionary 5.34%
3 Industrials 3.68%
4 Communication Services 2.14%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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104
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105
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-9,927
106
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-10,044
108
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109
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110
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111
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-156,510
114
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115
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-69,906
116
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-189,220
117
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-106,326
118
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-15,641
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