We are live on ! Find out more
HIM

Hanlon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.21M
3
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M

Top Sells

1
+$4.87M
2
+$1.52M
3
+$972K
4
TRGP icon
Targa Resources
TRGP
+$894K
5
TDG icon
TransDigm Group
TDG
+$736K

Sector Composition

1 Technology 11.24%
2 Industrials 6.38%
3 Financials 4.92%
4 Communication Services 3.26%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.85%
+16,793
27
$1.38M 0.83%
2,242
+91
28
$1.31M 0.79%
5,161
+344
29
$1.28M 0.77%
17,265
+4,775
30
$1.28M 0.77%
8,276
+3,979
31
$1.24M 0.74%
+5,038
32
$1.23M 0.74%
+13,807
33
$1.23M 0.74%
11,024
-2,520
34
$1.22M 0.73%
1,881
+64
35
$1.17M 0.7%
14,958
-411
36
$1.15M 0.69%
50,998
+4,527
37
$1.14M 0.69%
3,528
+365
38
$1.13M 0.68%
+12,488
39
$1.13M 0.68%
19,009
+3,588
40
$1.12M 0.67%
3,560
+811
41
$1.11M 0.67%
13,257
+1,072
42
$1.1M 0.66%
6,753
+635
43
$1.1M 0.66%
2,595
+129
44
$1.09M 0.66%
+11,499
45
$1.03M 0.62%
19,080
+3,309
46
$1.02M 0.62%
4,960
+367
47
$1.02M 0.62%
9,395
+642
48
$1.01M 0.61%
8,450
+520
49
$1.01M 0.61%
13,722
+1,382
50
$1.01M 0.6%
1,853
+167
1
2
3 4 5