HIM

Hanlon Investment Management Portfolio holdings

AUM $180M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
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
+$3.85M
2
+$3.66M
3
+$2.55M
4
VTV icon
Vanguard Value ETF
VTV
+$2.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M

Top Sells

1
+$12.9M
2
+$11.4M
3
+$11.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.1M
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%
6,134
-79,358
103
$158K 0.06%
535
-35
104
$22K 0.01%
10,000
105
– –
-128,708
106
– –
-102,604
107
– –
-61,588
108
– –
-87,125
109
– –
-82,714
110
– –
-299,244
111
– –
-146,956
112
– –
-60,448
113
– –
-18,493
114
– –
-4,935
115
– –
-261,365
116
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-156,242
117
– –
-1,476
118
– –
-299,121
119
– –
-3,927
120
– –
-16,974
121
– –
-24,103
122
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-122,429
123
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-2,973
124
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-4,065
125
– –
-2,950
2 3 4
5
6