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
$157M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.55M
3
+$1.35M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$878K

Top Sells

1
+$31.4M
2
+$30.7M
3
+$19.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$17.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$16.7M

Sector Composition

1 Real Estate 28.06%
2 Consumer Discretionary 5.34%
3 Industrials 3.68%
4 Communication Services 2.14%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 28.06%
1,588,062
-68,513
2
$14.9M 9.49%
260,055
-76,191
3
$8.38M 5.34%
662,459
-167,759
4
$7.59M 4.84%
152,221
+17,596
5
$5.95M 3.79%
146,918
-34,953
6
$4.95M 3.15%
46,601
+5,678
7
$4.84M 3.09%
90,000
8
$3.9M 2.48%
15,081
-1,861
9
$3.25M 2.07%
97,573
+12,296
10
$3.14M 2%
119,674
11
$2.92M 1.86%
18,602
+428
12
$2.75M 1.76%
30,924
+3,502
13
$2.73M 1.74%
124,962
-184,122
14
$1.91M 1.22%
60,412
-2,647
15
$1.86M 1.19%
+61,710
16
$1.79M 1.14%
11,344
+9,848
17
$1.76M 1.12%
38,806
-40,293
18
$1.52M 0.97%
13,441
+1,068
19
$1.46M 0.93%
15,406
-151,746
20
$1.43M 0.91%
47,217
-10,053
21
$1.35M 0.86%
+23,422
22
$1.32M 0.84%
18,934
-52,368
23
$1.31M 0.83%
63,865
+2,522
24
$1.24M 0.79%
19,746
25
$1.23M 0.79%
+15,444
1
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