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
$266M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.27M
3
+$2.26M
4
VTV icon
Vanguard Value ETF
VTV
+$2.17M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$12.9M
2
+$11.1M
3
+$11.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.96M

Sector Composition

1 Real Estate 28.63%
2 Industrials 2.74%
3 Consumer Discretionary 2.35%
4 Healthcare 2.13%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.08%
8,436
-6,637
102
$201K 0.08%
3,067
-39,679
103
$158K 0.06%
535
-35
104
$22K 0.01%
10,000
105
– –
-3,047
106
– –
-19,722
107
– –
-410,373
108
– –
-14,167
109
– –
-345,806
110
– –
-27,394
111
– –
-2,950
112
– –
-4,065
113
– –
-2,973
114
– –
-122,429
115
– –
-24,103
116
– –
-16,974
117
– –
-3,927
118
– –
-299,121
119
– –
-1,476
120
– –
-156,242
121
– –
-261,365
122
– –
-4,935
123
– –
-18,493
124
– –
-30,224
125
– –
-146,956
2 3 4
5
6