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
$1.1B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$44M
3
+$43.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$36.1M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$36.1M

Top Sells

1
+$142M
2
+$41.5M
3
+$41.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$39.2M
5
GE icon
GE Aerospace
GE
+$8.67M

Sector Composition

1 Utilities 4.32%
2 Consumer Staples 4.11%
3 Industrials 4%
4 Technology 3.32%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 20.77%
2,223,414
+2,210,081
2
$227M 20.68%
2,784,534
+188,387
3
$208M 18.87%
2,441,511
-1,670,995
4
$44.9M 4.09%
717,002
-625,032
5
$44M 4%
+398,604
6
$43.9M 3.99%
+806,760
7
$36.1M 3.28%
+388,318
8
$36.1M 3.28%
+1,397,768
9
$23.4M 2.12%
756,079
+328,314
10
$9.93M 0.9%
474,809
+53,223
11
$9.49M 0.86%
239,434
+126,616
12
$8.97M 0.82%
537,244
+310,000
13
$8.51M 0.77%
111,221
+57,802
14
$8.33M 0.76%
+75,774
15
$8.19M 0.74%
130,832
+54,675
16
$7.86M 0.71%
228,173
+120,093
17
$5.1M 0.46%
223,305
+20,505
18
$5.06M 0.46%
214,940
+19,073
19
$4.89M 0.44%
376,016
+52,222
20
$4.81M 0.44%
58,445
+5,447
21
$4.78M 0.43%
59,269
+5,314
22
$4.78M 0.43%
92,373
+10,130
23
$4.78M 0.43%
48,684
+3,809
24
$4.71M 0.43%
100,725
+6,418
25
$4.61M 0.42%
99,430
-83,862
1
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