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
$292M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.7M
3
+$2.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$1.28M
4
EXR icon
Extra Space Storage
EXR
+$1.2M
5
EQT icon
EQT Corp
EQT
+$1.16M

Sector Composition

1 Real Estate 30.21%
2 Industrials 5.03%
3 Healthcare 2.27%
4 Consumer Discretionary 2.18%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 30.21%
1,693,722
2
$17.7M 6.07%
422,523
-5,558
3
$15.3M 5.25%
109,282
-214
4
$14.1M 4.84%
66,299
+522
5
$7.34M 2.51%
154,761
-2,194
6
$6.79M 2.33%
68,237
+34,068
7
$6.79M 2.32%
36,975
+11,093
8
$5.83M 2%
149,477
-176
9
$5.26M 1.8%
356,914
10
$4.57M 1.56%
74,000
11
$4.45M 1.52%
59,099
-1,322
12
$3.95M 1.35%
10,293
+247
13
$3.86M 1.32%
27,880
-26
14
$3.06M 1.05%
67,194
-4,147
15
$2.8M 0.96%
56,662
+690
16
$2.8M 0.96%
43,447
+291
17
$2.73M 0.94%
32,215
18
$2.72M 0.93%
36,977
+33,848
19
$2.7M 0.92%
+31,898
20
$2.7M 0.92%
37,542
-466
21
$2.68M 0.92%
+25,373
22
$2.45M 0.84%
54,450
+6,250
23
$2.31M 0.79%
31,080
-636
24
$2.27M 0.78%
103,473
+18,544
25
$2.25M 0.77%
56,572
+11,812
1
2 3 4 5