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
$847M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$6.26M
3
+$5.23M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.44M
5
RIG icon
Transocean
RIG
+$3.35M

Top Sells

1
+$302M
2
+$41.5M
3
+$22.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.2M
5
CNP icon
CenterPoint Energy
CNP
+$8.15M

Sector Composition

1 Real Estate 4.47%
2 Consumer Discretionary 3.85%
3 Technology 3.78%
4 Industrials 3.72%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 22.33%
2,184,722
-245,268
2
$188M 22.2%
1,719,079
-209,445
3
$60.9M 7.19%
609,997
+339,642
4
$60.8M 7.18%
2,196,729
-277,435
5
$36.9M 4.36%
1,536,923
-155,802
6
$23.2M 2.74%
756,756
7
$11.9M 1.4%
411,901
-53,377
8
$7.69M 0.91%
557,783
9
$6.26M 0.74%
+198,840
10
$6.16M 0.73%
119,855
+2,656
11
$5.38M 0.64%
140,955
-105,694
12
$5.23M 0.62%
+577,775
13
$3.44M 0.41%
+11,408
14
$3.35M 0.4%
+227,072
15
$3.24M 0.38%
+1,213,480
16
$3.17M 0.37%
90,000
17
$3.15M 0.37%
+88,287
18
$3.14M 0.37%
+166,474
19
$3.1M 0.37%
+40,074
20
$3.07M 0.36%
+53,506
21
$3.06M 0.36%
+25,959
22
$3.04M 0.36%
+60,434
23
$3.04M 0.36%
+45,383
24
$3.02M 0.36%
+210,667
25
$3.02M 0.36%
+58,855
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