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
$323M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.29M
3
+$7.59M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.27M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.13M

Top Sells

1
+$26.1M
2
+$19.4M
3
+$17.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.68M

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 2.88%
3 Industrials 2.53%
4 Communication Services 1.75%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.06%
+2,562
102
$203K 0.06%
4,364
-584
103
$39K 0.01%
10,000
104
$5K ﹤0.01%
1,000
105
– –
-5,258
106
– –
-97,391
107
– –
-57,871
108
– –
-39,309
109
– –
-37,032
110
– –
-6,474
111
– –
-12,383
112
– –
-2,827
113
– –
-15,987
114
– –
-50,358
115
– –
-11,332
116
– –
-14,420
117
– –
-262,689
118
– –
-26,458
119
– –
-5,779
120
– –
-39,418
121
– –
-14,184
122
– –
-9,939
123
– –
-6,000
124
– –
-101,781
125
– –
-86,939
2 3 4
5
6