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
$316M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$4.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.19M

Top Sells

1
+$30M
2
+$6.77M
3
+$3.61M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.57M

Sector Composition

1 Real Estate 26.67%
2 Industrials 3.95%
3 Technology 3.6%
4 Consumer Discretionary 2.87%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 26.67%
1,706,056
+11,784
2
$18.9M 6%
60,935
-8,261
3
$17.2M 5.46%
360,001
-26,076
4
$17.2M 5.46%
171,863
-299,312
5
$15.4M 4.89%
103,219
-6,676
6
$10.2M 3.22%
47,657
+22,102
7
$7.5M 2.38%
96,972
+60,736
8
$6.2M 1.96%
62,659
+55,660
9
$5.99M 1.9%
12,543
-593
10
$5.95M 1.88%
120,437
-7,861
11
$5.47M 1.73%
132,970
-5,803
12
$4.8M 1.52%
+20,617
13
$4.58M 1.45%
27,856
14
$4.37M 1.38%
356,914
15
$3.66M 1.16%
74,000
16
$3.62M 1.15%
46,959
-1,508
17
$3.11M 0.98%
29,515
-2,700
18
$2.82M 0.89%
14,626
+2,168
19
$2.59M 0.82%
23,374
+18,564
20
$2.56M 0.81%
55,541
-14,868
21
$2.48M 0.78%
40,252
-14,410
22
$2.45M 0.78%
52,876
-1,845
23
$2.31M 0.73%
45,210
-5,748
24
$2.29M 0.72%
55,994
-15,231
25
$2.19M 0.69%
+24,576
1
2 3 4 5