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
$345M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.9M
3
+$17.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.6M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.2M

Top Sells

1
+$6.35M
2
+$1.32M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$814K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$796K

Sector Composition

1 Real Estate 16.19%
2 Consumer Discretionary 4.5%
3 Industrials 2.16%
4 Communication Services 2.08%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.06%
+14,420
102
$212K 0.06%
+712
103
$210K 0.06%
+2,476
104
$208K 0.06%
+3,366
105
$203K 0.06%
2,752
-3,433
106
$39K 0.01%
10,000
107
$5K ﹤0.01%
1,000
108
– –
-4,133
109
– –
-7,129
110
– –
-4,735
111
– –
-6,958
112
– –
-14,934
113
– –
-5,703
114
– –
-4,828
115
– –
-18,934
116
– –
-12,320
117
– –
-16,000
1 2 3 4
5