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
$220M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$1.62M
4
ENV
ENVESTNET, INC.
ENV
+$603K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$527K

Top Sells

1
+$17.3M
2
+$11.8M
3
+$5.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.54M

Sector Composition

1 Real Estate 2.44%
2 Consumer Discretionary 0.56%
3 Energy 0.39%
4 Industrials 0.39%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 31.18%
553,686
-29,507
2
$68.4M 31.09%
725,015
-37,551
3
$16.4M 7.43%
+598,334
4
$16.2M 7.37%
334,988
-28,825
5
$16.2M 7.34%
+273,435
6
$10.2M 4.62%
95,370
-162,615
7
$6.68M 3.04%
215,988
-382,369
8
$4.9M 2.23%
134,333
+44,428
9
$1.46M 0.66%
133,026
10
$1.24M 0.56%
100,444
+10,539
11
$1.03M 0.47%
20,437
+39
12
$879K 0.4%
70,000
13
$641K 0.29%
10,746
14
$603K 0.27%
+15,000
15
$550K 0.25%
4,623
+6
16
$527K 0.24%
+12,715
17
$526K 0.24%
+11,118
18
$525K 0.24%
+26,746
19
$525K 0.24%
+10,034
20
$525K 0.24%
+12,185
21
$523K 0.24%
+5,874
22
$523K 0.24%
+14,380
23
$523K 0.24%
+8,083
24
$329K 0.15%
7,500
25
$319K 0.14%
3,264
1
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