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
$516M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.45M
3
+$2.44M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.65M

Top Sells

1
+$3.19M
2
+$2.91M
3
+$1.26M
4
CIT
CIT Group Inc.
CIT
+$1.16M
5
TTC icon
Toro Company
TTC
+$1.14M

Sector Composition

1 Real Estate 16.26%
2 Industrials 2.42%
3 Technology 1.94%
4 Consumer Discretionary 1.8%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 1.25%
+75,430
27
$6.15M 1.19%
27,212
+2,463
28
$5.87M 1.14%
74,000
-1,000
29
$5.31M 1.03%
103,946
+4,567
30
$5.13M 0.99%
85,629
+15,167
31
$4.19M 0.81%
28,475
+947
32
$3.93M 0.76%
74,445
+3,395
33
$3.51M 0.68%
63,923
+11,060
34
$3.45M 0.67%
32,215
35
$3.22M 0.62%
24,272
+206
36
$3.19M 0.62%
61,588
37
$3.18M 0.62%
6,660
+802
38
$3.17M 0.61%
30,833
+31
39
$3.15M 0.61%
201,457
+41,783
40
$2.96M 0.57%
41,389
41
$2.88M 0.56%
32,825
+413
42
$2.74M 0.53%
30,224
43
$2.62M 0.51%
17,398
+28
44
$2.56M 0.5%
46,184
45
$2.54M 0.49%
23,555
+683
46
$2.42M 0.47%
28,601
+4,082
47
$2.29M 0.44%
52,105
+391
48
$2.28M 0.44%
12,746
+46
49
$2.19M 0.42%
9,076
+1,101
50
$2.12M 0.41%
19,746
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