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
$936M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$59.3M
3
+$40.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39.9M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$36.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 13.73%
2 Consumer Discretionary 3.82%
3 Industrials 1.79%
4 Energy 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 13.71%
+3,328,004
2
$59.3M 6.33%
+801,424
3
$40.9M 4.36%
+445,257
4
$39.9M 4.27%
+620,279
5
$36.5M 3.9%
+338,084
6
$36.3M 3.87%
+419,228
7
$36M 3.84%
+1,250,776
8
$35.6M 3.8%
+1,383,644
9
$33.4M 3.56%
+1,660,436
10
$31.2M 3.33%
+246,701
11
$30M 3.2%
+574,119
12
$29.6M 3.17%
+888,332
13
$28.2M 3.01%
+247,255
14
$27.7M 2.96%
+591,817
15
$26.5M 2.83%
+352,506
16
$24.3M 2.6%
+803,890
17
$21M 2.24%
+768,992
18
$20.9M 2.24%
+448,355
19
$20.2M 2.16%
+360,984
20
$18.3M 1.96%
+354,568
21
$12.4M 1.33%
+204,747
22
$11.8M 1.26%
+180,000
23
$11.4M 1.22%
+131,218
24
$9.15M 0.98%
+157,224
25
$8.98M 0.96%
+174,889
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