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HIM

Hanlon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.21M
3
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M

Top Sells

1
+$4.87M
2
+$1.52M
3
+$972K
4
TRGP icon
Targa Resources
TRGP
+$894K
5
TDG icon
TransDigm Group
TDG
+$736K

Sector Composition

1 Technology 11.24%
2 Industrials 6.38%
3 Financials 4.92%
4 Communication Services 3.26%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.34%
9,091
+234
102
$555K 0.33%
5,750
+149
103
$544K 0.33%
1,343
+314
104
$541K 0.33%
+5,952
105
$535K 0.32%
8,163
+189
106
$532K 0.32%
12,450
+355
107
$530K 0.32%
13,402
-2,276
108
$527K 0.32%
14,056
+5,514
109
$519K 0.31%
2,550
+88
110
$518K 0.31%
+14,950
111
$516K 0.31%
+16,760
112
$502K 0.3%
2,060
+592
113
$498K 0.3%
+10,608
114
$497K 0.3%
13,888
+3,010
115
$497K 0.3%
10,585
+263
116
$491K 0.29%
14,200
+521
117
$478K 0.29%
8,872
+191
118
$474K 0.28%
995
+35
119
$466K 0.28%
5,965
+190
120
$457K 0.27%
11,642
+3,384
121
$456K 0.27%
8,564
+1,168
122
$455K 0.27%
2,964
+704
123
$445K 0.27%
+13,041
124
$432K 0.26%
1,435
+81
125
$431K 0.26%
969
+82
3 4
5
6 7