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
$1.15B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$33.6M
3
+$33.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13.6M
5
WRK
WestRock Company
WRK
+$9.24M

Top Sells

1
+$208M
2
+$44.9M
3
+$44M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$43.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.7M

Sector Composition

1 Utilities 5.4%
2 Consumer Discretionary 4.93%
3 Consumer Staples 4.77%
4 Healthcare 4.25%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-806,760
127
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-7,426
128
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-27,752
129
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-2,441,511
130
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-184,547
131
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-4,574
132
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-2,388
133
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-717,002
134
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-89,111
135
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-75,262
136
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-398,604
137
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-4,375
2 3 4 5
6