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
$331M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$8.62M
3
+$3.61M
4
CNX icon
CNX Resources
CNX
+$974K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$919K

Top Sells

1
+$10.3M
2
+$6.72M
3
+$5.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.2M

Sector Composition

1 Real Estate 23.33%
2 Industrials 3.77%
3 Technology 3.03%
4 Consumer Discretionary 2.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.33%
14,363
+2,376
52
$1.08M 0.33%
2,349
-652
53
$1.05M 0.32%
1,513
-286
54
$1.05M 0.32%
15,280
+4,306
55
$1.02M 0.31%
19,127
+66
56
$1.02M 0.31%
16,235
-1,702
57
$1.01M 0.31%
4,997
-1,718
58
$1M 0.3%
17,029
-4,886
59
$999K 0.3%
17,469
-6,639
60
$974K 0.29%
+43,133
61
$919K 0.28%
+18,104
62
$864K 0.26%
+6,937
63
$853K 0.26%
+23,943
64
$824K 0.25%
+19,016
65
$799K 0.24%
8,725
-133
66
$799K 0.24%
6,794
-8,723
67
$799K 0.24%
7,880
-228
68
$792K 0.24%
49,120
-20,133
69
$787K 0.24%
+3,250
70
$747K 0.23%
4,855
-139
71
$736K 0.22%
4,521
-81
72
$729K 0.22%
+11,985
73
$710K 0.21%
15,431
-2,691
74
$702K 0.21%
2,005
+393
75
$696K 0.21%
16,477
-8,795
1 2
3
4 5