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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
151
$344K 0.21%
4,554
+331
152
$338K 0.2%
5,538
+1,366
153
$330K 0.2%
657
-1,137
154
$330K 0.2%
549
+11
155
$328K 0.2%
+4,513
156
$325K 0.2%
1,071
+309
157
$325K 0.2%
3,427
+799
158
$319K 0.19%
+11,279
159
$316K 0.19%
9,908
160
$316K 0.19%
7,211
+1,238
161
$314K 0.19%
3,321
+1,029
162
$310K 0.19%
409
+83
163
$305K 0.18%
+6,942
164
$299K 0.18%
996
+141
165
$296K 0.18%
10,541
+1,456
166
$294K 0.18%
318
-569
167
$289K 0.17%
977
168
$284K 0.17%
10,764
+1,521
169
$279K 0.17%
4,079
+877
170
$272K 0.16%
+1,625
171
$267K 0.16%
2,200
172
$262K 0.16%
+1,079
173
$241K 0.15%
+1,802
174
$241K 0.15%
+4,918
175
$240K 0.14%
+7,010
5 6
7
8 9