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
$489M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.22M
3
+$2.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

1
+$7.68M
2
+$2.93M
3
+$2.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.51M

Sector Composition

1 Real Estate 16.05%
2 Industrials 2.48%
3 Consumer Discretionary 1.71%
4 Technology 1.42%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 16.05%
1,693,722
2
$31.9M 6.52%
969,519
+559,146
3
$20.1M 4.12%
136,388
-16,902
4
$18.2M 3.71%
63,321
-1,763
5
$15.8M 3.24%
179,724
+3,639
6
$14.3M 2.93%
191,170
-4,323
7
$13.9M 2.84%
160,194
+3,524
8
$13.3M 2.72%
121,054
-149
9
$12.9M 2.64%
102,619
-9,155
10
$11.9M 2.43%
146,956
-11,910
11
$11.8M 2.41%
299,127
-39,230
12
$11.5M 2.35%
64,354
-5,944
13
$11M 2.25%
299,656
-26,137
14
$10.9M 2.22%
345,806
15
$9.91M 2.03%
81,087
-2,434
16
$8.48M 1.74%
82,866
-6,828
17
$8.27M 1.69%
144,767
+6,915
18
$7.37M 1.51%
18,476
19
$7.22M 1.48%
+50,053
20
$7.16M 1.46%
259,764
21
$7.12M 1.46%
154,551
22
$6.34M 1.3%
144,345
-17,536
23
$6.13M 1.25%
87,605
-7,139
24
$6M 1.23%
127,043
-13,671
25
$5.69M 1.16%
75,000
-15,000
1
2 3 4 5