HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.5M
3
+$1.51M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Top Sells

1
+$37.2M
2
+$2.56M
3
+$2.21M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Sector Composition

1 Real Estate 15.77%
2 Industrials 2.53%
3 Consumer Discretionary 1.64%
4 Technology 1.31%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.04%
2,759
+2
127
$202K 0.04%
+3,730
128
$200K 0.04%
+824
129
$82K 0.02%
10,000
130
– –
-3,940
131
– –
-2,206
132
– –
-1,103
133
– –
-13,462
134
– –
-6,750
135
– –
-4,898
136
– –
-16,723
137
– –
-3,612
138
– –
-3,693
139
– –
-2,407
140
– –
-2,220
141
– –
-2,235
142
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-9,204
143
– –
-1,469
144
– –
-1,372
145
– –
-21,395
146
– –
-2,247
147
– –
-4,040
148
– –
-3,555
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