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
$472M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$15.6M
3
+$15.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.68M

Top Sells

1
+$6.96M
2
+$5.34M
3
+$4.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.02M

Sector Composition

1 Real Estate 15.23%
2 Industrials 2.22%
3 Communication Services 1.24%
4 Technology 1.2%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,089
2 3 4 5
6