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
$1.4B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$103M
3
+$29.7M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$27.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$27.8M

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
– –
-226,776
134
– –
-14,224
135
– –
-123,264
136
– –
-31,293
137
– –
-224,178
138
– –
-166,678
139
– –
-161,814
140
– –
-1,779
141
– –
-174,889
142
– –
-2,618
143
$0 ﹤0.01%
+1,027,724
144
– –
-13,889
145
– –
-888,332
146
– –
-253,980
2 3 4 5
6