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
$395M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.41M
3
+$534K
4
MBB icon
iShares MBS ETF
MBB
+$227K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.8K

Top Sells

1
+$338M
2
+$141M
3
+$63.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$34.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.4M

Sector Composition

1 Real Estate 16.06%
2 Consumer Discretionary 3.96%
3 Industrials 1.72%
4 Communication Services 0.7%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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132
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133
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134
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135
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137
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138
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-16,190
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6