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
$1.4B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$104M
3
+$29.2M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$28.1M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.7M

Top Sells

1
+$29.6M
2
+$8.98M
3
+$8.5M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.4M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.12M

Sector Composition

1 Real Estate 9.26%
2 Consumer Discretionary 2.34%
3 Industrials 1.25%
4 Communication Services 0.29%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 24.16%
3,119,488
+2,781,404
2
$141M 10.05%
1,612,342
+1,193,114
3
$129M 9.23%
3,313,150
-14,854
4
$57.1M 4.08%
731,504
-69,920
5
$44.3M 3.17%
664,723
+44,444
6
$38.5M 2.75%
415,366
-29,891
7
$34.7M 2.48%
1,257,968
-125,676
8
$34.4M 2.46%
1,172,582
-78,194
9
$32M 2.29%
1,660,436
10
$30.4M 2.17%
574,686
+567
11
$29.2M 2.09%
+301,326
12
$29.2M 2.08%
219,511
-27,190
13
$29.1M 2.08%
1,067,278
+298,286
14
$28.1M 2.01%
+440,452
15
$27.5M 1.97%
231,040
-16,215
16
$27.2M 1.94%
552,295
-39,522
17
$25.2M 1.8%
325,199
-27,307
18
$24.7M 1.77%
806,852
+2,962
19
$20.5M 1.47%
353,360
-7,624
20
$19.9M 1.42%
425,259
-23,096
21
$18.8M 1.34%
365,207
+10,639
22
$18.1M 1.29%
531,140
+490,808
23
$16.4M 1.17%
+163,622
24
$15.1M 1.08%
245,563
+40,816
25
$12.3M 0.88%
180,000
1
2 3 4 5