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
$464M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.36M
3
+$1.34M
4
MRO
Marathon Oil Corporation
MRO
+$1.33M
5
CMC icon
Commercial Metals
CMC
+$1.3M

Top Sells

1
+$8.33M
2
+$8.2M
3
+$8.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.77M

Sector Composition

1 Real Estate 17.41%
2 Industrials 1.96%
3 Financials 1.95%
4 Technology 1.22%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.06%
102,852
-1,094
27
$4.49M 0.97%
80,730
-4,899
28
$4.36M 0.94%
9,610
+2,950
29
$4.13M 0.89%
27,983
-492
30
$4.06M 0.88%
32,617
+26,997
31
$3.55M 0.77%
46,492
+308
32
$3.38M 0.73%
67,360
-7,085
33
$3.26M 0.7%
201,457
34
$3.26M 0.7%
63,220
-703
35
$3.25M 0.7%
32,215
36
$3.08M 0.66%
41,389
37
$2.98M 0.64%
61,696
+108
38
$2.67M 0.57%
30,224
39
$2.64M 0.57%
28,782
-2,051
40
$2.61M 0.56%
14,932
+4,808
41
$2.6M 0.56%
25,608
+2,053
42
$2.46M 0.53%
30,006
-2,819
43
$2.38M 0.51%
29,985
+1,384
44
$2.32M 0.5%
17,445
+47
45
$2.06M 0.44%
9,041
-35
46
$2M 0.43%
19,746
47
$1.96M 0.42%
39,498
+10,956
48
$1.84M 0.4%
12,346
-400
49
$1.69M 0.36%
24,715
-400
50
$1.68M 0.36%
28,439
-23,666
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