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
$323M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.29M
3
+$7.59M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.27M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.13M

Top Sells

1
+$26.1M
2
+$19.4M
3
+$17.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.68M

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 2.88%
3 Industrials 2.53%
4 Communication Services 1.75%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,150
127
– –
-61,172
128
– –
-41,919
129
– –
-390,201
130
– –
-14,854
131
– –
-13,854
132
– –
-192,090
133
– –
-114,810
2 3 4 5
6