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
$316M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$4.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.19M

Top Sells

1
+$30M
2
+$6.77M
3
+$3.61M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.57M

Sector Composition

1 Real Estate 26.67%
2 Industrials 3.95%
3 Technology 3.6%
4 Consumer Discretionary 2.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.11%
7,369
-760
102
$333K 0.11%
4,138
-1,026
103
$332K 0.11%
3,159
-2,030
104
$332K 0.11%
3,828
-331
105
$330K 0.1%
2,000
106
$325K 0.1%
969
-227
107
$323K 0.1%
2,978
-1,456
108
$312K 0.1%
1,270
+215
109
$299K 0.09%
5,830
-2,180
110
$299K 0.09%
1,156
-130
111
$298K 0.09%
+4,373
112
$297K 0.09%
+11,902
113
$294K 0.09%
6,659
-8,039
114
$287K 0.09%
4,991
-942
115
$285K 0.09%
5,418
+66
116
$284K 0.09%
+1,448
117
$278K 0.09%
5,390
118
$277K 0.09%
937
-59
119
$265K 0.08%
+1,812
120
$259K 0.08%
1,651
-430
121
$255K 0.08%
8,980
-860
122
$247K 0.08%
2,092
-223
123
$245K 0.08%
2,401
-1,948
124
$245K 0.08%
2,334
-2,247
125
$243K 0.08%
+2,735
3 4
5
6 7