HIM

Hanlon Investment Management Portfolio holdings

AUM $180M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.24M
3
+$5.6M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M

Top Sells

1
+$4.24M
2
+$4.23M
3
+$1.8M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$616K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$613K

Sector Composition

1 Real Estate 2.26%
2 Consumer Discretionary 0.58%
3 Energy 0.41%
4 Industrials 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,208
27
– –
-6,087
28
– –
-7,631
29
– –
-19,074
30
– –
-6,574
31
– –
-17,509
32
– –
-7,350
33
– –
-14,568
34
– –
-6,587
35
– –
-15,634
1
2