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
$798M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$13.6M
3
+$2.91M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.83M
5
ABBV icon
AbbVie
ABBV
+$2.79M

Top Sells

1
+$40.7M
2
+$28.2M
3
+$27.4M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.53M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.02M

Sector Composition

1 Real Estate 4.94%
2 Consumer Discretionary 3.96%
3 Technology 3.64%
4 Utilities 3.5%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 20.45%
1,863,426
-321,296
2
$163M 20.42%
1,471,427
-247,652
3
$54.9M 6.87%
1,963,027
-233,702
4
$33.9M 4.25%
+705,779
5
$33.9M 4.24%
1,374,042
-162,881
6
$25.8M 3.23%
872,489
+460,588
7
$25.5M 3.19%
762,825
+6,069
8
$21M 2.63%
207,498
-402,499
9
$8.82M 1.1%
478,456
-79,327
10
$6.79M 0.85%
108,929
-10,926
11
$5.88M 0.74%
128,108
-12,847
12
$5.3M 0.66%
180,701
-18,139
13
$4.61M 0.58%
525,098
-52,677
14
$3.8M 0.48%
203,179
-20,368
15
$3.24M 0.41%
55,941
+536
16
$3.22M 0.4%
28,555
-2,834
17
$3.22M 0.4%
53,393
-5,360
18
$3.21M 0.4%
59,421
+566
19
$3.09M 0.39%
9,878
-1,530
20
$3.06M 0.38%
94,405
+84,133
21
$3.02M 0.38%
30,759
-3,088
22
$3M 0.38%
1,102,880
-110,600
23
$2.96M 0.37%
23,106
-2,316
24
$2.95M 0.37%
46,844
-4,658
25
$2.93M 0.37%
22,251
-2,205
1
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