HIM

Hanlon Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$104M
3
+$29.2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$28.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.7M

Top Sells

1
+$29.6M
2
+$8.98M
3
+$8.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.4M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.12M

Sector Composition

1 Real Estate 9.26%
2 Consumer Discretionary 2.34%
3 Industrials 1.25%
4 Communication Services 0.29%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K 0.01%
16,190
127
$105K 0.01%
14,042
128
$98K 0.01%
20,000
129
$29K ﹤0.01%
+28,720
130
$17K ﹤0.01%
+67,968
131
$14K ﹤0.01%
+13,766
132
$4K ﹤0.01%
11
133
– –
-13,889
134
– –
-888,332
135
– –
-253,980
136
$0 ﹤0.01%
+1,027,724
137
– –
-2,618
138
– –
-174,889
139
– –
-1,779
140
– –
-161,814
141
– –
-166,678
142
– –
-224,178
143
– –
-31,293
144
– –
-123,264
145
– –
-14,224
146
– –
-226,776
2 3 4 5
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