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
$798M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$13.5M
3
+$2.8M
4
MRK icon
Merck
MRK
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.7M

Top Sells

1
+$40.5M
2
+$28.1M
3
+$27.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.52M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.99M

Sector Composition

1 Real Estate 4.94%
2 Consumer Discretionary 3.96%
3 Technology 3.64%
4 Utilities 3.5%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.04%
3,544
127
$282K 0.04%
11,977
+118
128
$266K 0.03%
20,000
129
$255K 0.03%
3,673
-184
130
$218K 0.03%
+1,233
131
$174K 0.02%
20,000
132
$165K 0.02%
10,740
133
$120K 0.02%
13,900
134
– –
-66,123
135
– –
-25,453
136
– –
-188,105
137
– –
-20,471
138
– –
-109,191
2 3 4 5
6