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
$472M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$15.9M
3
+$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.57M

Top Sells

1
+$6.96M
2
+$5.47M
3
+$4.67M
4
IAU icon
iShares Gold Trust
IAU
+$4.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.11M

Sector Composition

1 Real Estate 15.23%
2 Industrials 2.22%
3 Communication Services 1.24%
4 Technology 1.2%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.06%
21,395
-7,605
102
$287K 0.06%
1,822
+131
103
$274K 0.06%
4,040
+338
104
$266K 0.06%
+4,574
105
$262K 0.06%
3,622
-1,222
106
$253K 0.05%
2,749
-2,982
107
$241K 0.05%
4,898
+534
108
$238K 0.05%
2,562
109
$237K 0.05%
17,390
110
$227K 0.05%
+1,787
111
$219K 0.05%
+5,316
112
$217K 0.05%
+806
113
$215K 0.05%
2,757
+2
114
$209K 0.04%
+1,372
115
$208K 0.04%
+899
116
$205K 0.04%
+956
117
$204K 0.04%
+1,469
118
$66K 0.01%
10,000
119
– –
-1,000
120
– –
-121,233
121
– –
-7,333
122
– –
-95,806
123
– –
-4,736
124
– –
-748
125
– –
-1,317
2 3 4
5
6