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
$472M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$15.9M
3
+$15.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.57M

Top Sells

1
+$6.96M
2
+$5.47M
3
+$4.67M
4
IAU icon
iShares Gold Trust
IAU
+$4.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.11M

Sector Composition

1 Real Estate 15.23%
2 Industrials 2.22%
3 Communication Services 1.24%
4 Technology 1.2%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 15.23%
1,693,722
+53,769
2
$50.6M 10.73%
+1,576,399
3
$19.9M 4.22%
152,737
-35,778
4
$17.3M 3.66%
197,819
+182,661
5
$15.8M 3.36%
62,474
-6,121
6
$15.6M 3.31%
187,435
+85,406
7
$15.6M 3.3%
+141,554
8
$14.2M 3.01%
205,344
-25,061
9
$13.7M 2.9%
356,048
+204,187
10
$13.6M 2.88%
+409,524
11
$13.5M 2.86%
118,529
-18,509
12
$11.3M 2.4%
70,152
-10,440
13
$10.8M 2.3%
160,266
-30,742
14
$9.57M 2.03%
+324,335
15
$9.08M 1.93%
85,721
-9,864
16
$8.67M 1.84%
190,729
+184,811
17
$8.36M 1.77%
+310,184
18
$7.94M 1.68%
89,768
-17,910
19
$7.41M 1.57%
90,000
20
$6.9M 1.46%
117,849
-4,769
21
$6.67M 1.41%
99,030
-13,885
22
$6.54M 1.39%
18,476
-5,908
23
$6.22M 1.32%
173,652
-36,096
24
$6.02M 1.28%
149,107
-27,115
25
$5.11M 1.08%
81,437
-11,562
1
2 3 4 5