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
$1.07B
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$41M
3
+$8.16M
4
PPL icon
PPL Corp
PPL
+$4.23M
5
AES icon
AES
AES
+$3.95M

Top Sells

1
+$46.1M
2
+$17.8M
3
+$17.2M
4
OKE icon
Oneok
OKE
+$10.5M
5
WRK
WestRock Company
WRK
+$9.57M

Sector Composition

1 Technology 4.46%
2 Utilities 3.79%
3 Real Estate 2.38%
4 Consumer Discretionary 0.74%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-560,610
52
– –
-61,225
53
– –
-153,907
54
– –
-94,234
55
– –
-44,041
56
– –
-37,780
57
– –
-117,744
58
– –
-246,332
59
– –
-354,887
60
– –
-268,023
61
– –
-161,804
62
– –
-40,046
63
– –
-40,158
64
– –
-22,317
65
– –
-29,965
66
– –
-28,282
67
– –
-76,287
68
– –
-47,112
69
– –
-66,326
70
– –
-64,714
71
– –
-70,055
72
– –
-124,505
73
– –
-20,140
74
– –
-48,301
75
– –
-98,167
1 2
3
4 5