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
$222M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.26M
3
+$5.6M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.57M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M

Top Sells

1
+$4.41M
2
+$4.25M
3
+$1.83M
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
– –
-7,284
27
– –
-3,675
28
– –
-17,509
29
– –
-6,574
30
– –
-9,537
31
– –
-7,631
32
– –
-6,087
33
– –
-5,104
34
– –
-21,468
35
– –
-13,930
1
2