HIM

Hanlon Investment Management Portfolio holdings

AUM $180M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
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
+$1.87M
2
+$1.62M
3
+$1.59M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M

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
101
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102
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103
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104
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-7,436
105
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-225,727
106
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-9,927
107
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-133,351
108
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-10,044
109
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-265,341
110
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-579,913
111
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-151,145
112
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-683,984
113
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-156,510
114
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-102,926
115
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-139,812
116
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-189,220
117
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-212,652
118
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-15,641
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