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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
176
$236K 0.14%
692
+40
177
$226K 0.14%
+1,971
178
$223K 0.13%
+932
179
$221K 0.13%
+362
180
$219K 0.13%
1,024
181
$213K 0.13%
+7,456
182
$208K 0.13%
+7,198
183
$205K 0.12%
+2,720
184
$205K 0.12%
+2,490
185
$204K 0.12%
+1,314
186
$203K 0.12%
+443
187
– –
-6,751
188
– –
-4,733
189
– –
-6,080
190
– –
-5,589
191
– –
-20,892
192
– –
-3,270
193
– –
-5,469
194
– –
-310
195
– –
-11,698
196
– –
-7,485
197
– –
-11,772
198
– –
-13,124
199
– –
-665
200
– –
-1,657
5 6 7
8
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