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
$331M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$8.62M
3
+$3.61M
4
CNX icon
CNX Resources
CNX
+$974K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$919K

Top Sells

1
+$10.3M
2
+$6.72M
3
+$5.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.2M

Sector Composition

1 Real Estate 23.33%
2 Industrials 3.77%
3 Technology 3.03%
4 Consumer Discretionary 2.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.64%
3,948
-736
27
$2.03M 0.62%
29,148
+146
28
$1.98M 0.6%
92,898
-10,933
29
$1.9M 0.58%
14,449
-3,555
30
$1.84M 0.56%
19,746
31
$1.8M 0.54%
24,908
-3,664
32
$1.63M 0.49%
24,233
-2,914
33
$1.55M 0.47%
7,278
-142
34
$1.5M 0.45%
64,858
+20,927
35
$1.46M 0.44%
4,615
+1,482
36
$1.44M 0.43%
6,308
-1,996
37
$1.36M 0.41%
5,814
-1,590
38
$1.34M 0.4%
7,137
-2,689
39
$1.3M 0.39%
15,690
-3,690
40
$1.27M 0.39%
21,624
-5,946
41
$1.25M 0.38%
26,307
+19
42
$1.25M 0.38%
25,625
+7,895
43
$1.24M 0.37%
5,885
-1,997
44
$1.21M 0.37%
24,528
-9,316
45
$1.21M 0.37%
7,372
+375
46
$1.2M 0.36%
29,726
-153
47
$1.16M 0.35%
13,059
-4,404
48
$1.13M 0.34%
25,980
-2,590
49
$1.12M 0.34%
48,882
+1,000
50
$1.08M 0.33%
12,533
-5,255
1
2
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