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
$1.05B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$209M
3
+$82.9M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$41.5M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$36.4M

Top Sells

1
+$5.01M
2
+$5M
3
+$3.29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$838K

Sector Composition

1 Technology 4.35%
2 Industrials 4.08%
3 Consumer Staples 3.84%
4 Healthcare 3.71%
5 Utilities 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 33.01%
+4,112,506
2
$209M 19.91%
2,596,147
+2,591,220
3
$82.9M 7.89%
+1,342,034
4
$41.5M 3.95%
+1,454,432
5
$41.5M 3.95%
864,866
+758,357
6
$11.9M 1.13%
427,765
7
$8.67M 0.82%
+58,054
8
$8.45M 0.8%
+295,939
9
$8.38M 0.8%
+405,591
10
$7.96M 0.76%
+214,018
11
$7.87M 0.75%
+183,292
12
$7.87M 0.75%
+687,276
13
$7.74M 0.74%
+421,586
14
$6.88M 0.65%
+726,705
15
$5.19M 0.49%
+191,169
16
$4.68M 0.45%
+167,173
17
$4.68M 0.45%
+92,738
18
$4.54M 0.43%
+85,728
19
$4.51M 0.43%
+57,667
20
$4.5M 0.43%
+215,087
21
$4.47M 0.43%
+106,879
22
$4.45M 0.42%
+238,386
23
$4.33M 0.41%
+132,144
24
$4.31M 0.41%
+126,739
25
$4.27M 0.41%
139,347
+125,077
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