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
$507M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$16.7M
3
+$16.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$14.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.43M

Top Sells

1
+$17.2M
2
+$14.4M
3
+$2.81M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.79M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$833K

Sector Composition

1 Real Estate 14.07%
2 Consumer Discretionary 4.23%
3 Industrials 1.58%
4 Communication Services 0.91%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 14.07%
1,656,575
2
$31.4M 6.18%
341,992
-19,487
3
$30.7M 6.06%
349,393
+346,988
4
$24.4M 4.82%
336,246
+24,468
5
$21.2M 4.19%
830,218
6
$19.3M 3.8%
189,220
-7,832
7
$18.3M 3.61%
167,152
+152,434
8
$17.9M 3.52%
579,913
-27,072
9
$16.7M 3.29%
+559,049
10
$14.7M 2.89%
+264,374
11
$14.2M 2.81%
265,341
-6,917
12
$13.5M 2.67%
133,351
-27,752
13
$13.3M 2.63%
106,326
-3,467
14
$12.3M 2.43%
151,145
-6,737
15
$10.1M 1.99%
309,084
-14,669
16
$9.86M 1.94%
156,510
-4,169
17
$9.78M 1.93%
181,871
+45,213
18
$9.69M 1.91%
359,852
-23,324
19
$9.63M 1.9%
207,445
-15,452
20
$8.78M 1.73%
134,625
+22,282
21
$8.43M 1.66%
+224,184
22
$8.18M 1.61%
225,727
-14,204
23
$6.62M 1.31%
71,302
-13
24
$6.27M 1.24%
90,000
25
$5.48M 1.08%
16,942
+8,182
1
2 3 4 5