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
$516M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.45M
3
+$2.44M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.65M

Top Sells

1
+$3.19M
2
+$2.91M
3
+$1.26M
4
CIT
CIT Group Inc.
CIT
+$1.16M
5
TTC icon
Toro Company
TTC
+$1.14M

Sector Composition

1 Real Estate 16.26%
2 Industrials 2.42%
3 Technology 1.94%
4 Consumer Discretionary 1.8%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.38%
66,890
-35,230
52
$1.95M 0.38%
2,877
+36
53
$1.85M 0.36%
37,469
+1,694
54
$1.8M 0.35%
25,115
+1,145
55
$1.8M 0.35%
10,124
+66
56
$1.51M 0.29%
28,542
+2,546
57
$1.5M 0.29%
3,994
+66
58
$1.49M 0.29%
6,549
-62
59
$1.48M 0.29%
21,256
+128
60
$1.46M 0.28%
30,967
+170
61
$1.41M 0.27%
3,015
+5
62
$1.41M 0.27%
2,369
+49
63
$1.39M 0.27%
6,860
-34
64
$1.32M 0.26%
20,767
+3,368
65
$1.3M 0.25%
+7,667
66
$1.23M 0.24%
7,400
-28
67
$1.21M 0.24%
15,493
+1,189
68
$1.18M 0.23%
10,663
+629
69
$1.17M 0.23%
23,269
+1,068
70
$1.16M 0.23%
31,172
-240
71
$1.12M 0.22%
51,326
+847
72
$1.1M 0.21%
41,145
+3,773
73
$1.07M 0.21%
41,244
+3,389
74
$1.05M 0.2%
1,721
+36
75
$1.03M 0.2%
3,534
+76
1 2
3
4 5