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
$199M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$64.3M
3
+$11.1M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$5.67M

Top Sells

1
+$22M
2
+$19.5M
3
+$497K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$328K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$295K

Sector Composition

1 Consumer Discretionary 2.51%
2 Energy 0.42%
3 Real Estate 0.23%
4 Industrials 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 37.21%
+618,130
2
$64.3M 32.39%
+702,302
3
$18.2M 9.17%
402,893
-487,231
4
$11.1M 5.58%
+362,962
5
$11M 5.56%
+105,228
6
$5.67M 2.86%
+301,701
7
$4.98M 2.51%
397,650
8
$1.23M 0.62%
134,126
9
$836K 0.42%
70,000
10
$616K 0.31%
+6,587
11
$613K 0.31%
+15,634
12
$605K 0.3%
+21,468
13
$602K 0.3%
+13,930
14
$560K 0.28%
4,611
-32
15
$347K 0.17%
7,500
16
$309K 0.16%
+5,104
17
$308K 0.16%
+6,087
18
$306K 0.15%
+7,284
19
$306K 0.15%
+17,509
20
$306K 0.15%
+9,537
21
$305K 0.15%
+3,675
22
$305K 0.15%
+6,574
23
$304K 0.15%
+7,631
24
$301K 0.15%
2,350
+50
25
$281K 0.14%
3,264
-45
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