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
$344M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.88M
3
+$3.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.97M

Top Sells

1
+$22.1M
2
+$8.41M
3
+$1.83M
4
MRO
Marathon Oil Corporation
MRO
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Real Estate 23.86%
2 Industrials 4.15%
3 Technology 2.95%
4 Consumer Discretionary 2.26%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.83%
+40,637
27
$2.59M 0.75%
51,496
-3,150
28
$2.43M 0.71%
18,004
+6,760
29
$2.32M 0.67%
356,914
30
$2.3M 0.67%
103,831
-2,051
31
$2.2M 0.64%
4,684
-141
32
$2.15M 0.62%
28,572
+389
33
$2.11M 0.61%
29,002
+1,036
34
$2.03M 0.59%
27,147
+233
35
$1.93M 0.56%
9,826
-394
36
$1.91M 0.56%
19,746
37
$1.82M 0.53%
8,304
-209
38
$1.82M 0.53%
9,368
+6
39
$1.79M 0.52%
27,570
-901
40
$1.78M 0.52%
33,844
-1,225
41
$1.74M 0.5%
7,404
+714
42
$1.7M 0.49%
17,788
+4,471
43
$1.68M 0.49%
19,380
-410
44
$1.66M 0.48%
15,517
+12,130
45
$1.63M 0.48%
7,420
+303
46
$1.63M 0.47%
17,463
+4,579
47
$1.51M 0.44%
39,012
-1,037
48
$1.46M 0.42%
7,882
-296
49
$1.46M 0.42%
3,001
-111
50
$1.42M 0.41%
1,799
-77
1
2
3 4 5