HIM

Hanlon Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.88M
3
+$3.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.97M

Top Sells

1
+$22.1M
2
+$8.41M
3
+$1.83M
4
MRO
Marathon Oil Corporation
MRO
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Real Estate 23.86%
2 Industrials 4.15%
3 Technology 2.95%
4 Consumer Discretionary 2.26%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.39%
12,353
-559
52
$1.32M 0.38%
+21,915
53
$1.29M 0.38%
26,288
+77
54
$1.28M 0.37%
6,715
-294
55
$1.24M 0.36%
54,219
+6,843
56
$1.22M 0.35%
6,997
+4,266
57
$1.21M 0.35%
+28,570
58
$1.2M 0.35%
+24,108
59
$1.2M 0.35%
29,879
+6,698
60
$1.2M 0.35%
+69,253
61
$1.16M 0.34%
17,937
-30
62
$1.16M 0.34%
25,272
+4,816
63
$1.15M 0.33%
47,882
+29,900
64
$1.1M 0.32%
+13,102
65
$1.07M 0.31%
19,061
+595
66
$1.07M 0.31%
3,133
+130
67
$1.06M 0.31%
8,000
-138
68
$1.03M 0.3%
43,931
+6,997
69
$1.03M 0.3%
+9,954
70
$898K 0.26%
11,987
+4,172
71
$870K 0.25%
8,108
+1,619
72
$868K 0.25%
17,730
+1,501
73
$856K 0.25%
8,858
+3,442
74
$849K 0.25%
18,122
+2,464
75
$849K 0.25%
17,226
-185
1 2
3
4 5