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
$140M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$369K
3
+$312K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$278K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$277K

Top Sells

1
+$6.76M
2
+$2.14M
3
+$2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.23M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$666K

Sector Composition

1 Real Estate 11.26%
2 Industrials 3.2%
3 Consumer Discretionary 2.43%
4 Technology 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 18.9%
224,898
-18,179
2
$25.3M 18.06%
279,097
-22,104
3
$15.8M 11.26%
427,765
+6,754
4
$12.5M 8.91%
198,945
-19,648
5
$6.38M 4.55%
+57,893
6
$6.34M 4.53%
220,174
-16,424
7
$4.49M 3.2%
80,000
8
$3.4M 2.43%
217,244
+5,372
9
$3.4M 2.43%
116,542
-22,829
10
$3.4M 2.43%
33,450
-6,459
11
$2.36M 1.68%
31,308
+1,012
12
$2.28M 1.63%
31,471
+804
13
$2.17M 1.55%
44,543
+1,469
14
$2.14M 1.53%
51,671
+1,712
15
$2.14M 1.53%
38,335
+1,109
16
$2.13M 1.52%
100,498
+2,801
17
$2.09M 1.5%
42,925
+1,181
18
$2.04M 1.46%
45,978
+1,583
19
$1.74M 1.25%
8,447
+648
20
$1.4M 1%
28,774
+6,407
21
$1.26M 0.9%
132,249
22
$1.03M 0.74%
16,746
+6,000
23
$1.02M 0.73%
9,670
+1,279
24
$961K 0.69%
4,625
+9
25
$936K 0.67%
11,022
+3,273
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