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
$464M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.36M
3
+$1.34M
4
MRO
Marathon Oil Corporation
MRO
+$1.33M
5
CMC icon
Commercial Metals
CMC
+$1.3M

Top Sells

1
+$8.33M
2
+$8.2M
3
+$8.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.77M

Sector Composition

1 Real Estate 17.41%
2 Industrials 1.96%
3 Financials 1.95%
4 Technology 1.22%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.36%
36,325
-1,144
52
$1.33M 0.29%
+53,051
53
$1.32M 0.28%
53,016
+11,871
54
$1.31M 0.28%
6,371
-178
55
$1.3M 0.28%
+31,347
56
$1.29M 0.28%
52,937
+11,693
57
$1.29M 0.28%
7,376
-291
58
$1.25M 0.27%
20,904
+137
59
$1.22M 0.26%
2,965
-50
60
$1.18M 0.25%
+26,618
61
$1.17M 0.25%
+16,511
62
$1.16M 0.25%
+18,470
63
$1.13M 0.24%
+3,758
64
$1.12M 0.24%
22,345
-924
65
$1.12M 0.24%
+5,716
66
$1.09M 0.24%
+12,070
67
$1.07M 0.23%
+20,523
68
$1.01M 0.22%
+23,575
69
$1.01M 0.22%
21,836
+7,974
70
$957K 0.21%
19,124
+1,097
71
$951K 0.2%
30,143
-1,029
72
$936K 0.2%
15,068
-425
73
$913K 0.2%
23,640
74
$911K 0.2%
2,955
+87
75
$793K 0.17%
13,382
+5,449
1 2
3
4 5