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
$58.9M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$3.18M
3
+$2.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.19M
5
PENN icon
PENN Entertainment
PENN
+$746K

Top Sells

1
+$60.3M
2
+$59.9M
3
+$16.4M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$16.2M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$14.7M

Sector Composition

1 Real Estate 25.09%
2 Industrials 7.1%
3 Consumer Discretionary 3.34%
4 Energy 1.58%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 24.28%
421,011
+286,678
2
$9.11M 15.46%
95,667
-629,348
3
$9.01M 15.3%
71,980
-481,706
4
$3.91M 6.64%
80,000
+65,000
5
$2.21M 3.74%
43,656
-291,332
6
$2.2M 3.73%
+42,608
7
$2.19M 3.72%
+75,108
8
$1.97M 3.34%
161,872
+61,428
9
$1.42M 2.41%
132,249
-777
10
$1.37M 2.32%
44,172
-171,816
11
$1.36M 2.31%
12,753
-82,617
12
$1.07M 1.82%
20,480
+43
13
$954K 1.62%
70,000
14
$669K 1.14%
10,746
15
$604K 1.03%
4,629
+6
16
$506K 0.86%
11,423
-1,292
17
$504K 0.86%
5,035
-839
18
$501K 0.85%
13,068
-1,312
19
$501K 0.85%
7,511
-572
20
$498K 0.85%
24,958
-1,788
21
$497K 0.84%
+8,165
22
$495K 0.84%
9,981
-1,137
23
$495K 0.84%
9,165
-869
24
$494K 0.84%
11,079
-1,106
25
$343K 0.58%
7,500
1
2