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
$489M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.22M
3
+$2.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

1
+$7.68M
2
+$2.93M
3
+$2.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.51M

Sector Composition

1 Real Estate 16.05%
2 Industrials 2.48%
3 Consumer Discretionary 1.71%
4 Technology 1.42%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.04%
+2,059
127
$207K 0.04%
+904
128
$206K 0.04%
3,666
-4,668
129
$205K 0.04%
3,589
-141
130
$205K 0.04%
2,636
-123
131
$202K 0.04%
+3,511
132
$76K 0.02%
10,000
133
– –
-3,415
134
– –
-7,624
135
– –
-29,350
136
– –
-6,564
137
– –
-4,103
138
– –
-24,296
139
– –
-3,978
140
– –
-1,924
141
– –
-12,119
142
– –
-89,099
143
– –
-5,852
144
– –
-5,194
145
– –
-32,662
146
– –
-23,347
147
– –
-8,690
148
– –
-5,181
2 3 4 5
6