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

Top Buys

1 +$43.7M
2 +$34.1M
3 +$34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.2M
5
OKE icon
Oneok
OKE
+$10.5M

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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135
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137
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