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
$483M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.4M
3
+$1.28M
4
EXR icon
Extra Space Storage
EXR
+$1.11M
5
NKE icon
Nike
NKE
+$1.08M

Top Sells

1
+$18.4M
2
+$9.81M
3
+$1.63M
4
SAM icon
Boston Beer
SAM
+$1.31M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.15M

Sector Composition

1 Real Estate 16.48%
2 Industrials 2.5%
3 Consumer Discretionary 2.16%
4 Technology 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.38%
12,700
+224
52
$1.79M 0.37%
35,775
+1,084
53
$1.77M 0.37%
7,975
+250
54
$1.62M 0.34%
3,928
+314
55
$1.43M 0.3%
30,797
+1,096
56
$1.42M 0.29%
10,058
+3,038
57
$1.4M 0.29%
23,970
+825
58
$1.38M 0.29%
25,996
+595
59
$1.33M 0.28%
21,128
-4,292
60
$1.29M 0.27%
17,802
+7,197
61
$1.28M 0.26%
+3,010
62
$1.26M 0.26%
19,759
+766
63
$1.2M 0.25%
2,320
+94
64
$1.19M 0.25%
6,894
+249
65
$1.16M 0.24%
22,339
+429
66
$1.14M 0.24%
11,692
+472
67
$1.13M 0.23%
22,201
-1,488
68
$1.11M 0.23%
+6,611
69
$1.1M 0.23%
17,399
+687
70
$1.08M 0.22%
+7,428
71
$1.07M 0.22%
+1,608
72
$1.07M 0.22%
10,034
+2,001
73
$1.02M 0.21%
+1,685
74
$1.01M 0.21%
34,842
+2,043
75
$1M 0.21%
23,640
1 2
3
4 5