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
$30.1M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.36M
3
+$560K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$421K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$380K

Top Sells

1
+$9.01M
2
+$8.42M
3
+$2.21M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.19M

Sector Composition

1 Real Estate 43.26%
2 Industrials 11.97%
3 Consumer Discretionary 7.9%
4 Energy 1.11%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 43.26%
421,011
2
$3.6M 11.97%
80,000
3
$2.38M 7.9%
211,872
+50,000
4
$1.72M 5.73%
+1,750
5
$1.36M 4.53%
+6,920
6
$1.25M 4.15%
132,249
7
$1.1M 3.67%
22,440
+1,960
8
$649K 2.16%
10,746
9
$525K 1.75%
45,000
-25,000
10
$487K 1.62%
5,230
-90,437
11
$421K 1.4%
+4,257
12
$380K 1.26%
+10,036
13
$380K 1.26%
+4,947
14
$376K 1.25%
+2,902
15
$343K 1.14%
+5,700
16
$333K 1.11%
3,544
+280
17
$322K 1.07%
+6,447
18
$261K 0.87%
+6,257
19
$249K 0.83%
+9,884
20
$236K 0.78%
8,395
+657
21
$222K 0.74%
1,908
+3
22
$206K 0.69%
+2,578
23
$141K 0.47%
24,000
24
$116K 0.39%
13,900
25
– –
-4,629
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