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
$229M
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.2M
3
+$30M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$25.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.7M

Top Sells

1
+$164M
2
+$163M
3
+$54.9M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$33.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$25.8M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 13.8%
1,281,024
+1,240,128
2
$30.7M 13.42%
619,200
-86,579
3
$30.2M 13.18%
+1,031,081
4
$30M 13.1%
+626,777
5
$26.7M 11.67%
488,317
+469,932
6
$15.7M 6.86%
198,349
+185,549
7
$13.3M 5.81%
148,521
+137,482
8
$11.2M 4.91%
164,904
+150,059
9
$9.91M 4.33%
180,324
+162,551
10
$6.83M 2.98%
131,505
+112,654
11
$6.34M 2.77%
+196,802
12
$6.19M 2.7%
115,021
+96,557
13
$2.38M 1.04%
9,839
-625
14
$1.33M 0.58%
9,659
-696
15
$963K 0.42%
11,569
-535
16
$891K 0.39%
5,277
+299
17
$854K 0.37%
17,376
+920
18
$669K 0.29%
16,518
+1,216
19
$640K 0.28%
8,614
-844
20
$557K 0.24%
13,838
+5,328
21
$509K 0.22%
5,758
-1,857,668
22
$479K 0.21%
4,026
-318
23
$340K 0.15%
5,191
-15,406
24
$328K 0.14%
4,429
+756
25
$269K 0.12%
3,370
-500
1
2 3 4 5