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
$316M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$4.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.19M

Top Sells

1
+$30M
2
+$6.77M
3
+$3.61M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.57M

Sector Composition

1 Real Estate 26.67%
2 Industrials 3.95%
3 Technology 3.6%
4 Consumer Discretionary 2.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.08%
10,000
127
$238K 0.08%
+4,294
128
$233K 0.07%
1,048
-120
129
$226K 0.07%
+5,799
130
$224K 0.07%
+1,589
131
$220K 0.07%
+7,765
132
$219K 0.07%
+883
133
$215K 0.07%
+453
134
$211K 0.07%
1,238
-184
135
$205K 0.07%
+9,908
136
$205K 0.06%
4,668
-513
137
$203K 0.06%
+433
138
$201K 0.06%
+3,415
139
$23.4K 0.01%
500
-35
140
– –
-3,316
141
– –
-11,985
142
– –
-24,528
143
– –
-18,847
144
– –
-1,227
145
– –
-38,859
146
– –
-16,477
147
– –
-7,061
148
– –
-18,351
149
– –
-4,535
150
– –
-13,019
3 4 5
6
7