HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+5.97%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+7.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
148
New
19
Increased
55
Reduced
36
Closed
16
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.69M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.54M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.51M |
Sector Composition
| 1 | Real Estate | 16.05% |
| 2 | Industrials | 2.48% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Technology | 1.42% |
| 5 | Financials | 1.21% |
