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
$847M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$5.35M
3
+$5.04M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.3M
5
WELL icon
Welltower
WELL
+$3.01M

Top Sells

1
+$302M
2
+$41.5M
3
+$22.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.1M
5
CNP icon
CenterPoint Energy
CNP
+$8.15M

Sector Composition

1 Real Estate 4.47%
2 Consumer Discretionary 3.85%
3 Technology 3.78%
4 Industrials 3.72%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.01%
13,900
127
– –
-38,137
128
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-24,000
129
– –
-56,854
130
– –
-3,552,463
131
– –
-80,657
132
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-106,735
133
– –
-1,353,762
134
– –
-368,235
135
– –
-436,763
136
– –
-231,282
137
– –
-350,854
138
– –
-290,590
139
– –
-316,671
2 3 4 5
6