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
$483M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.4M
3
+$1.28M
4
EXR icon
Extra Space Storage
EXR
+$1.11M
5
NKE icon
Nike
NKE
+$1.08M

Top Sells

1
+$18.4M
2
+$9.81M
3
+$1.63M
4
SAM icon
Boston Beer
SAM
+$1.31M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.15M

Sector Composition

1 Real Estate 16.48%
2 Industrials 2.5%
3 Consumer Discretionary 2.16%
4 Technology 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.12%
24,749
-254
27
$5.34M 1.11%
115,661
-11,382
28
$5.02M 1.04%
99,379
+2,093
29
$4.35M 0.9%
70,462
+4,183
30
$3.79M 0.78%
71,050
+2,515
31
$3.73M 0.77%
27,528
-1,832
32
$3.2M 0.66%
24,066
+4,106
33
$3.19M 0.66%
28,996
+5,326
34
$3.17M 0.66%
32,215
35
$3.15M 0.65%
30,802
+1,471
36
$2.98M 0.62%
159,674
+50,000
37
$2.9M 0.6%
32,412
+1,255
38
$2.9M 0.6%
52,863
+4,144
39
$2.74M 0.57%
61,588
40
$2.64M 0.55%
41,389
41
$2.63M 0.55%
17,370
+26
42
$2.52M 0.52%
5,858
-425
43
$2.41M 0.5%
46,184
-715
44
$2.39M 0.5%
30,224
-190
45
$2.25M 0.47%
22,872
+3,350
46
$2.12M 0.44%
102,120
+4,560
47
$2.1M 0.43%
24,519
-46
48
$2.01M 0.42%
19,746
49
$1.84M 0.38%
2,841
+63
50
$1.84M 0.38%
51,714
+4,004
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