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
$60M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.57M
3
+$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$996K

Top Sells

1
+$25M
2
+$24.4M
3
+$12.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.38M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.34M

Sector Composition

1 Real Estate 26.12%
2 Consumer Discretionary 6.94%
3 Industrials 6.06%
4 Technology 1.31%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 26.12%
427,765
2
$5.82M 9.69%
+122,331
3
$5.6M 9.33%
193,857
+77,315
4
$5.57M 9.27%
+231,032
5
$4.17M 6.94%
227,244
+10,000
6
$3.64M 6.06%
90,000
+10,000
7
$1.79M 2.98%
19,985
+11,538
8
$1.57M 2.62%
53,892
+25,118
9
$1.54M 2.56%
13,333
-211,565
10
$1.25M 2.08%
132,249
11
$1.22M 2.04%
11,409
+1,739
12
$1.22M 2.02%
20,435
+16,757
13
$1.22M 2.02%
19,746
+3,000
14
$975K 1.62%
16,873
+12,647
15
$965K 1.61%
4,655
+30
16
$868K 1.45%
38,336
+24,316
17
$780K 1.3%
10,581
-441
18
$571K 0.95%
8,852
-44
19
$540K 0.9%
11,591
20
$493K 0.82%
15,951
+8,312
21
$454K 0.76%
14,270
22
$448K 0.75%
45,000
23
$447K 0.74%
4,896
-274,201
24
$428K 0.71%
30,000
+6,992
25
$358K 0.6%
11,432
1
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