HIM

Hanlon Investment Management Portfolio holdings

AUM $180M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$823K
3
+$725K
4
IBM icon
IBM
IBM
+$678K
5
WFC icon
Wells Fargo
WFC
+$670K

Top Sells

1
+$1.69M
2
+$1.51M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
PWR icon
Quanta Services
PWR
+$1.03M

Sector Composition

1 Technology 10.96%
2 Financials 7.85%
3 Industrials 6.23%
4 Consumer Staples 3.07%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.88%
2,466
-2,087
27
$1.19M 0.85%
10,841
-934
28
$1.14M 0.82%
2,151
-1,540
29
$1.11M 0.8%
6,118
+170
30
$1.09M 0.78%
15,369
-4,004
31
$1.08M 0.77%
2,466
-312
32
$1.06M 0.76%
7,930
+5,740
33
$1.03M 0.74%
46,471
-3,674
34
$1M 0.72%
10,678
+3,324
35
$991K 0.71%
3,163
-369
36
$988K 0.71%
4,817
+25
37
$986K 0.71%
9,983
-1,134
38
$976K 0.7%
12,185
+9,288
39
$972K 0.7%
5,905
-808
40
$972K 0.7%
1,817
-196
41
$966K 0.69%
11,573
+478
42
$960K 0.69%
5,253
-3,864
43
$934K 0.67%
1,128
+6
44
$920K 0.66%
12,490
-4,693
45
$914K 0.66%
11,612
-1,194
46
$898K 0.64%
4,593
+254
47
$894K 0.64%
5,135
-790
48
$878K 0.63%
887
+621
49
$877K 0.63%
4,527
+102
50
$875K 0.63%
13,790
+3,651
1
2
3 4 5