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
$395M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.41M
3
+$534K
4
MBB icon
iShares MBS ETF
MBB
+$227K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.8K

Top Sells

1
+$338M
2
+$141M
3
+$63.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$34.4M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$30.4M

Sector Composition

1 Real Estate 16.06%
2 Consumer Discretionary 3.96%
3 Industrials 1.72%
4 Communication Services 0.7%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 16.02%
1,656,575
-1,656,575
2
$29.1M 7.36%
361,479
-370,025
3
$20.9M 5.29%
311,778
-352,945
4
$17.8M 4.49%
197,052
-218,314
5
$17.2M 4.35%
120,182
-99,329
6
$17M 4.3%
606,985
-650,983
7
$16.3M 4.12%
161,103
-140,223
8
$15.5M 3.91%
830,218
-830,218
9
$14.4M 3.64%
+157,640
10
$13.5M 3.41%
272,258
-280,037
11
$13.3M 3.35%
109,793
-121,247
12
$12.3M 3.1%
157,882
-167,317
13
$10.4M 2.62%
222,897
-202,362
14
$10.3M 2.62%
383,176
-684,102
15
$9.87M 2.5%
160,679
-192,681
16
$9.71M 2.46%
323,753
-483,099
17
$8.13M 2.06%
239,931
-291,209
18
$6.86M 1.73%
112,343
-133,220
19
$6.7M 1.69%
136,658
-228,549
20
$6.65M 1.68%
71,315
-64,802
21
$5.1M 1.29%
90,000
-90,000
22
$4.69M 1.19%
72,404
-75,113
23
$4.27M 1.08%
108,429
-113,432
24
$4.15M 1.05%
38,118
-37,204
25
$3.96M 1%
78,194
-94,616
1
2 3 4 5