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HIM

Hanlon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.21M
3
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M

Top Sells

1
+$4.87M
2
+$1.52M
3
+$972K
4
TRGP icon
Targa Resources
TRGP
+$894K
5
TDG icon
TransDigm Group
TDG
+$736K

Sector Composition

1 Technology 11.24%
2 Industrials 6.38%
3 Financials 4.92%
4 Communication Services 3.26%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.26%
2,322
+643
127
$430K 0.26%
11,132
+2,409
128
$429K 0.26%
6,049
+225
129
$426K 0.26%
+640
130
$422K 0.25%
3,743
+597
131
$420K 0.25%
1,812
+300
132
$417K 0.25%
+6,455
133
$417K 0.25%
10,615
+2,539
134
$414K 0.25%
6,568
+560
135
$410K 0.25%
10,842
+792
136
$409K 0.25%
3,966
+1,149
137
$404K 0.24%
+10,071
138
$400K 0.24%
3,624
+624
139
$397K 0.24%
3,697
+653
140
$397K 0.24%
5,988
+1,247
141
$395K 0.24%
7,709
+936
142
$387K 0.23%
+5,077
143
$383K 0.23%
+11,055
144
$375K 0.23%
322
+98
145
$374K 0.22%
1,340
+271
146
$371K 0.22%
+10,305
147
$368K 0.22%
9,187
+2,420
148
$363K 0.22%
476
+86
149
$358K 0.22%
1,037
+314
150
$356K 0.21%
+5,894
4 5
6
7 8