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
$229M
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$29.9M
3
+$29.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.1M

Top Sells

1
+$164M
2
+$163M
3
+$54.9M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$33.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$25.8M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-3,544
129
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-81,259
130
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-30,000
131
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-10,740
132
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-81,110
133
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-46,844
134
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-40,753
135
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-81,041
136
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-525,098
2 3 4 5
6