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
$456M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.5M
3
+$1.51M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Top Sells

1
+$37.2M
2
+$2.56M
3
+$2.21M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Sector Composition

1 Real Estate 15.77%
2 Industrials 2.53%
3 Consumer Discretionary 1.64%
4 Technology 1.31%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 15.77%
1,693,722
2
$20.4M 4.47%
153,290
+553
3
$16.7M 3.67%
65,084
+2,610
4
$15.4M 3.37%
176,085
-21,734
5
$14.1M 3.09%
195,493
-9,851
6
$13.2M 2.89%
121,203
-20,351
7
$13.1M 2.88%
410,373
-1,166,026
8
$13.1M 2.87%
156,670
-30,765
9
$13M 2.86%
111,774
-6,755
10
$13M 2.85%
338,357
-17,691
11
$11.8M 2.59%
70,298
+146
12
$11.6M 2.56%
158,866
-1,400
13
$11.1M 2.44%
325,793
+1,458
14
$10.6M 2.33%
345,806
-63,718
15
$9.86M 2.16%
83,521
-2,200
16
$8.83M 1.94%
89,694
-74
17
$7.87M 1.73%
137,852
+20,003
18
$7.68M 1.69%
89,099
+65,818
19
$7.1M 1.56%
259,764
-50,420
20
$7.08M 1.55%
154,551
-36,178
21
$6.84M 1.5%
161,881
-11,771
22
$6.62M 1.45%
18,476
23
$6.5M 1.43%
90,000
24
$6.46M 1.42%
94,744
-4,286
25
$6.44M 1.41%
140,714
-8,393
1
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