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
$338M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.45M
3
+$1.15M
4
CEG icon
Constellation Energy
CEG
+$823K
5
WLK icon
Westlake Corp
WLK
+$800K

Top Sells

1
+$2.44M
2
+$2.05M
3
+$1.56M
4
CELH icon
Celsius Holdings
CELH
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$819K

Sector Composition

1 Real Estate 21.89%
2 Technology 4.79%
3 Industrials 4.2%
4 Consumer Discretionary 4.16%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.72%
+22,925
27
$2.4M 0.71%
47,970
-812
28
$2.37M 0.7%
58,655
-322
29
$2.24M 0.66%
90,183
-85
30
$2.22M 0.66%
19,746
31
$2.14M 0.63%
13,350
+630
32
$2M 0.59%
22,631
-1,466
33
$1.94M 0.57%
11,350
+33
34
$1.94M 0.57%
25,854
+609
35
$1.9M 0.56%
26,333
-166
36
$1.88M 0.56%
96,882
+7,000
37
$1.86M 0.55%
84,769
-135
38
$1.82M 0.54%
25,889
+632
39
$1.74M 0.51%
28,278
+3,277
40
$1.62M 0.48%
10,014
+348
41
$1.59M 0.47%
5,936
+152
42
$1.58M 0.47%
4,329
+2
43
$1.53M 0.45%
4,956
+216
44
$1.52M 0.45%
1,848
+21
45
$1.49M 0.44%
8,184
+174
46
$1.33M 0.39%
19,006
+2,055
47
$1.31M 0.39%
5,060
+176
48
$1.31M 0.39%
5,159
+114
49
$1.23M 0.36%
3,742
+57
50
$1.22M 0.36%
51,911
+3,391
1
2
3 4 5