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
$489M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.22M
3
+$2.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

1
+$7.68M
2
+$2.93M
3
+$2.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
HYD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.08%
2,000
102
$373K 0.08%
12,827
+1,774
103
$345K 0.07%
5,307
+360
104
$337K 0.07%
+9,766
105
$335K 0.07%
5,316
106
$333K 0.07%
4,115
+221
107
$332K 0.07%
11,093
+2,410
108
$317K 0.06%
4,100
-200
109
$305K 0.06%
7,799
-2,461
110
$299K 0.06%
848
+40
111
$291K 0.06%
1,768
-54
112
$291K 0.06%
5,776
+251
113
$282K 0.06%
7,353
+700
114
$278K 0.06%
1,900
115
$272K 0.06%
1,750
-48
116
$266K 0.05%
1,534
+1
117
$255K 0.05%
800
-47
118
$250K 0.05%
899
119
$249K 0.05%
+1,100
120
$246K 0.05%
2,575
+13
121
$238K 0.05%
17,390
122
$236K 0.05%
809
-15
123
$232K 0.05%
673
+45
124
$229K 0.05%
956
125
$227K 0.05%
+4,051
2 3 4
5
6