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
$366M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.85M
3
+$1.85M
4
LPX icon
Louisiana-Pacific
LPX
+$1.17M
5
RCL icon
Royal Caribbean
RCL
+$893K

Top Sells

1
+$4.58M
2
+$1.13M
3
+$1.05M
4
KLAC icon
KLA
KLAC
+$890K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$737K

Sector Composition

1 Real Estate 20.92%
2 Technology 4.87%
3 Consumer Discretionary 4.77%
4 Industrials 3.35%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.6%
43,990
-545
27
$2.05M 0.56%
8,834
-4,547
28
$1.97M 0.54%
84,755
-365
29
$1.96M 0.53%
26,161
-81
30
$1.94M 0.53%
20,974
+6,509
31
$1.92M 0.52%
96,892
+10
32
$1.88M 0.51%
9,259
-495
33
$1.85M 0.5%
+22,561
34
$1.85M 0.5%
+17,327
35
$1.79M 0.49%
26,183
-52
36
$1.76M 0.48%
9,889
-1,713
37
$1.67M 0.46%
25,225
-2,227
38
$1.65M 0.45%
5,684
-391
39
$1.65M 0.45%
7,502
+530
40
$1.6M 0.44%
20,488
-7,638
41
$1.56M 0.43%
17,523
-4,334
42
$1.56M 0.43%
71,667
-5,114
43
$1.5M 0.41%
5,395
+53
44
$1.45M 0.4%
13,551
-2,969
45
$1.42M 0.39%
4,502
-315
46
$1.37M 0.37%
2,336
+272
47
$1.36M 0.37%
7,140
-929
48
$1.36M 0.37%
57,744
+7,045
49
$1.33M 0.36%
18,476
-7,729
50
$1.33M 0.36%
4,035
-282
1
2
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