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
$329M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.14M
3
+$896K
4
TMHC icon
Taylor Morrison
TMHC
+$832K
5
RPM icon
RPM International
RPM
+$719K

Top Sells

1
+$2.93M
2
+$2.23M
3
+$1.68M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$772K

Sector Composition

1 Real Estate 23.54%
2 Industrials 4.6%
3 Technology 4.15%
4 Consumer Discretionary 3.31%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.72%
5,636
+459
27
$2.18M 0.66%
19,746
28
$2.18M 0.66%
90,268
+10,742
29
$2.16M 0.66%
24,097
-479
30
$2.09M 0.63%
12,184
-2,442
31
$1.92M 0.58%
26,499
+1,071
32
$1.9M 0.58%
25,245
+1,241
33
$1.88M 0.57%
22,315
+5,538
34
$1.87M 0.57%
84,904
-4,474
35
$1.86M 0.57%
11,317
-867
36
$1.83M 0.56%
25,257
+1,686
37
$1.69M 0.51%
12,720
-530
38
$1.64M 0.5%
89,882
+11,000
39
$1.52M 0.46%
9,666
+5,712
40
$1.52M 0.46%
4,327
-367
41
$1.5M 0.46%
5,784
-127
42
$1.5M 0.45%
8,010
+3,244
43
$1.48M 0.45%
4,740
+30
44
$1.47M 0.45%
25,001
+966
45
$1.31M 0.4%
5,045
-460
46
$1.28M 0.39%
1,827
-128
47
$1.23M 0.37%
5,882
+186
48
$1.22M 0.37%
4,884
-208
49
$1.21M 0.37%
16,951
+4,079
50
$1.17M 0.36%
1,150
-84
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2
3 4 5