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
$44.6M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$2.71M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.73M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.49M

Top Sells

1
+$31.9M
2
+$30.2M
3
+$28.8M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$27.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$26.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 23.8%
+94,837
2
$10.6M 23.8%
119,591
+113,833
3
$2.78M 6.23%
54,432
-564,768
4
$2.71M 6.06%
+43,195
5
$2.7M 6.05%
56,136
-570,641
6
$2.12M 4.74%
35,810
-452,507
7
$1.73M 3.87%
+56,911
8
$1.49M 3.33%
+4,552
9
$1.41M 3.16%
+21,694
10
$1.35M 3.03%
+48,276
11
$1.35M 3.02%
+13,267
12
$1.23M 2.76%
47,579
-1,233,445
13
$1.21M 2.71%
14,763
-183,586
14
$995K 2.23%
11,045
-137,476
15
$865K 1.94%
20,812
-144,092
16
$715K 1.6%
13,242
-167,082
17
$259K 0.58%
4,875
-126,630
18
$245K 0.55%
4,308
-110,713
19
$236K 0.53%
7,329
-189,473
20
– –
-5,191
21
– –
-3,370
22
– –
-4,429
23
– –
-8,614
24
– –
-17,376
25
– –
-4,026
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