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
$345M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.9M
3
+$17.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.6M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$10.2M

Top Sells

1
+$6.35M
2
+$1.32M
3
+$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$814K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$796K

Sector Composition

1 Real Estate 16.19%
2 Consumer Discretionary 4.5%
3 Industrials 2.16%
4 Communication Services 2.08%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 16.12%
1,607,522
+19,460
2
$25M 7.26%
+239,565
3
$19.4M 5.63%
192,090
+176,684
4
$17.9M 5.18%
+390,201
5
$17.4M 5.04%
250,389
-9,666
6
$13.9M 4.02%
454,459
-208,000
7
$13.6M 3.94%
+135,794
8
$10.2M 2.96%
+168,818
9
$9.94M 2.88%
+183,927
10
$9.68M 2.81%
+101,781
11
$9.24M 2.68%
+86,939
12
$9.17M 2.66%
+71,797
13
$7.94M 2.3%
138,928
-13,293
14
$6.96M 2.02%
119,674
15
$6.79M 1.97%
158,403
+129,665
16
$6.62M 1.92%
262,689
+220,713
17
$6.62M 1.92%
90,000
18
$6.59M 1.91%
138,359
-8,559
19
$6.06M 1.76%
+103,327
20
$4.39M 1.27%
14,183
-898
21
$4.39M 1.27%
39,309
-7,292
22
$4.32M 1.25%
111,316
+13,743
23
$4.22M 1.22%
20,898
+2,296
24
$3.36M 0.98%
126,595
+1,633
25
$3.26M 0.95%
32,756
+1,832
1
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