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
$323M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.29M
3
+$7.59M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.27M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.13M

Top Sells

1
+$26.1M
2
+$19.4M
3
+$17.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.68M

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 2.88%
3 Industrials 2.53%
4 Communication Services 1.75%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 18.75%
1,639,953
+32,431
2
$22M 6.81%
188,515
-51,050
3
$15.6M 4.83%
68,595
+47,697
4
$14.5M 4.48%
137,038
+1,244
5
$13.9M 4.3%
230,405
+91,477
6
$11.8M 3.67%
80,592
+8,795
7
$11.3M 3.51%
191,008
+7,081
8
$8.83M 2.73%
95,585
+78,725
9
$8.29M 2.57%
+107,678
10
$7.59M 2.35%
+24,384
11
$7.24M 2.24%
112,915
+9,588
12
$7.13M 2.21%
+122,618
13
$7.03M 2.18%
102,029
-66,789
14
$6.96M 2.16%
95,806
-358,653
15
$6.94M 2.15%
90,000
16
$6.73M 2.08%
60,654
+56,951
17
$5.75M 1.78%
+176,222
18
$5.74M 1.78%
209,748
+83,153
19
$5.54M 1.71%
+151,861
20
$4.91M 1.52%
92,999
-45,360
21
$4.82M 1.49%
+58,017
22
$4.62M 1.43%
119,674
23
$4.36M 1.35%
121,233
+72,494
24
$4.05M 1.25%
26,307
+14,996
25
$3.46M 1.07%
+63,777
1
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