HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.5M
3
+$1.51M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Top Sells

1
+$37.2M
2
+$2.56M
3
+$2.21M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Sector Composition

1 Real Estate 15.77%
2 Industrials 2.53%
3 Consumer Discretionary 1.64%
4 Technology 1.31%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.08%
10,260
+45
102
$363K 0.08%
3,811
+43
103
$360K 0.08%
1,528
-37
104
$360K 0.08%
2,000
105
$356K 0.08%
2,797
106
$305K 0.07%
3,894
+272
107
$305K 0.07%
4,947
+373
108
$302K 0.07%
808
+2
109
$299K 0.07%
1,822
110
$297K 0.07%
5,316
111
$290K 0.06%
+11,053
112
$280K 0.06%
+4,300
113
$274K 0.06%
1,798
+11
114
$259K 0.06%
847
-1,758
115
$258K 0.06%
+5,525
116
$254K 0.06%
+8,683
117
$247K 0.05%
+1,533
118
$243K 0.05%
956
119
$241K 0.05%
+6,653
120
$238K 0.05%
2,562
121
$231K 0.05%
17,390
122
$230K 0.05%
899
123
$219K 0.05%
3,978
-2,358
124
$210K 0.05%
+1,900
125
$207K 0.05%
+628
2 3 4
5
6