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
$1.07B
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$41.5M
3
+$7.95M
4
AES icon
AES
AES
+$4.07M
5
PPL icon
PPL Corp
PPL
+$4.06M

Top Sells

1
+$46.8M
2
+$18.1M
3
+$17.4M
4
OKE icon
Oneok
OKE
+$10.5M
5
WRK
WestRock Company
WRK
+$9.57M

Sector Composition

1 Technology 4.46%
2 Utilities 3.79%
3 Real Estate 2.38%
4 Consumer Discretionary 0.74%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.38%
+117,479
27
$3.28M 0.31%
90,000
28
$2.47M 0.23%
11,429
+1,385
29
$2.39M 0.22%
52,562
+414
30
$1.69M 0.16%
34,410
-2,104
31
$1.62M 0.15%
84,306
32
$1.58M 0.15%
33,138
-2,722
33
$1.21M 0.11%
20,443
+356
34
$1.2M 0.11%
19,746
35
$1.2M 0.11%
10,114
-1,804
36
$1.03M 0.1%
4,747
+39
37
$864K 0.08%
38,137
38
$618K 0.06%
11,891
39
$448K 0.04%
45,000
40
$388K 0.04%
30,000
41
$330K 0.03%
10,272
-145,841
42
$309K 0.03%
3,544
43
$279K 0.03%
2,678
44
$272K 0.03%
2,580
45
$266K 0.03%
35,644
+21,758
46
$178K 0.02%
15,000
47
$130K 0.01%
13,900
48
$20K ﹤0.01%
24,000
49
$15K ﹤0.01%
15,422
+3,321
50
$13K ﹤0.01%
12,594
+1,881
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