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
$292M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.7M
3
+$2.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$1.28M
4
EXR icon
Extra Space Storage
EXR
+$1.2M
5
EQT icon
EQT Corp
EQT
+$1.16M

Sector Composition

1 Real Estate 30.21%
2 Industrials 5.03%
3 Healthcare 2.27%
4 Consumer Discretionary 2.18%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.09%
5,390
102
$268K 0.09%
3,040
-20
103
$264K 0.09%
+4,361
104
$263K 0.09%
2,374
-47
105
$251K 0.09%
+9,039
106
$245K 0.08%
653
+37
107
$243K 0.08%
+11,743
108
$243K 0.08%
3,364
-30
109
$229K 0.08%
600
-232
110
$225K 0.08%
1,085
-16
111
$213K 0.07%
1,206
-62
112
$212K 0.07%
+1,692
113
$211K 0.07%
+5,141
114
$207K 0.07%
+4,036
115
$202K 0.07%
+1,522
116
$102K 0.03%
535
117
$27.9K 0.01%
10,000
118
– –
-3,922
119
– –
-13,338
120
– –
-16,514
121
– –
-28,509
122
– –
-6,955
123
– –
-8,436
124
– –
-2,777
125
– –
-2,435
2 3 4
5
6