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
$1.15B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$34.1M
3
+$34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.2M
5
OKE icon
Oneok
OKE
+$10.5M

Top Sells

1
+$208M
2
+$44.9M
3
+$44M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$43.9M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14M

Sector Composition

1 Utilities 5.4%
2 Consumer Discretionary 4.93%
3 Consumer Staples 4.77%
4 Healthcare 4.25%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 19.41%
2,092,498
-130,916
2
$223M 19.3%
2,629,598
-154,936
3
$71.7M 6.22%
740,838
+352,520
4
$71.7M 6.21%
2,657,489
+1,259,721
5
$43.7M 3.79%
+1,839,438
6
$26.1M 2.26%
756,756
+677
7
$14.2M 1.23%
+508,222
8
$13.5M 1.17%
561,481
+86,672
9
$11.9M 1.03%
292,164
+52,730
10
$10.5M 0.91%
+220,536
11
$9.57M 0.83%
+246,332
12
$7.5M 0.65%
537,783
+539
13
$6.9M 0.6%
283,306
+55,133
14
$6.89M 0.6%
259,945
+45,005
15
$6.3M 0.55%
420,327
+44,311
16
$6.15M 0.53%
71,730
+12,461
17
$6.12M 0.53%
114,031
+21,658
18
$5.77M 0.5%
76,270
+14,148
19
$5.7M 0.49%
174,748
+30,000
20
$5.69M 0.49%
+268,023
21
$5.64M 0.49%
+153,907
22
$5.27M 0.46%
256,653
+39,500
23
$5.26M 0.46%
98,210
+17,524
24
$5.21M 0.45%
156,113
+145,841
25
$5.2M 0.45%
+117,744
1
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