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

Top Buys

1
+$302M
2
+$41.5M
3
+$7.95M
4
AES icon
AES
AES
+$4.07M
5
PPL icon
PPL Corp
PPL
+$4.06M

Top Sells

1
+$46.8M
2
+$18.1M
3
+$17.4M
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
– –
-210,343
52
– –
-66,864
53
– –
-166,212
54
– –
-105,996
55
– –
-73,216
56
– –
-113,252
57
– –
-132,820
58
– –
-18,236
59
– –
-3,200
60
– –
-96,968
61
– –
-41,867
62
– –
-147,822
63
– –
-71,730
64
– –
-129,858
65
– –
-93,613
66
– –
-77,439
67
– –
-434,406
68
– –
-117,351
69
– –
-114,411
70
– –
-300,328
71
– –
-122,245
72
– –
-122,251
73
– –
-118,052
74
– –
-105,597
75
– –
-42,879
1 2
3
4 5