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

Top Buys

1
+$30.6M
2
+$30.2M
3
+$30M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$25.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.7M

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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-9,684
127
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-81,259
128
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-30,000
129
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-10,740
130
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-81,110
131
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-46,844
132
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-40,753
133
– –
-81,041
134
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-525,098
135
– –
-90,000
136
– –
-54,006
2 3 4 5
6