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
$266M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.27M
3
+$2.26M
4
VTV icon
Vanguard Value ETF
VTV
+$2.17M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

1
+$12.9M
2
+$11.1M
3
+$11.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.96M

Sector Composition

1 Real Estate 28.63%
2 Industrials 2.74%
3 Consumer Discretionary 2.35%
4 Healthcare 2.13%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 28.18%
1,693,722
2
$15.6M 5.85%
428,081
+89,830
3
$14.2M 5.35%
119,708
-17,520
4
$14.1M 5.29%
65,777
+10,566
5
$13.5M 5.08%
109,496
+17,613
6
$11.9M 4.48%
146,845
-36,119
7
$7.49M 2.82%
156,955
+25,432
8
$5.46M 2.05%
149,653
+37,626
9
$4.52M 1.7%
60,421
-107,983
10
$4.42M 1.66%
25,882
+2,133
11
$3.6M 1.35%
10,046
+118
12
$3.52M 1.33%
27,906
+500
13
$3.5M 1.32%
+34,169
14
$3.29M 1.24%
74,000
15
$3.22M 1.21%
71,341
+15,229
16
$2.73M 1.03%
43,156
-88,004
17
$2.71M 1.02%
38,008
-465
18
$2.69M 1.01%
55,972
+12,735
19
$2.56M 0.96%
32,215
-354
20
$2.43M 0.92%
356,914
+155,457
21
$2.37M 0.89%
17,114
+730
22
$2.33M 0.88%
31,716
+6,266
23
$2.19M 0.82%
30,441
+4,901
24
$2.15M 0.81%
48,200
+1,849
25
$2.09M 0.78%
49,063
+2,596
1
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