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
$329M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.14M
3
+$896K
4
TMHC icon
Taylor Morrison
TMHC
+$832K
5
RPM icon
RPM International
RPM
+$719K

Top Sells

1
+$2.93M
2
+$2.23M
3
+$1.68M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$772K

Sector Composition

1 Real Estate 23.54%
2 Industrials 4.6%
3 Technology 4.15%
4 Consumer Discretionary 3.31%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.35%
48,520
+3,681
52
$1.14M 0.35%
+25,652
53
$1.11M 0.34%
3,685
-299
54
$1.06M 0.32%
12,771
-1,187
55
$1.05M 0.32%
14,011
+194
56
$969K 0.29%
16,078
+97
57
$959K 0.29%
5,316
+371
58
$944K 0.29%
2,336
-201
59
$860K 0.26%
2,046
+263
60
$852K 0.26%
692
-40
61
$838K 0.25%
8,853
+3,386
62
$833K 0.25%
4,199
+117
63
$832K 0.25%
+13,389
64
$822K 0.25%
1,692
+331
65
$821K 0.25%
3,944
-127
66
$811K 0.25%
8,776
+67
67
$802K 0.24%
19,520
-182
68
$794K 0.24%
7,090
-632
69
$784K 0.24%
13,789
-1,212
70
$770K 0.23%
76,890
-10,000
71
$753K 0.23%
5,982
-326
72
$719K 0.22%
+6,041
73
$686K 0.21%
1,278
+283
74
$656K 0.2%
12,058
-6,689
75
$633K 0.19%
6,940
-385
1 2
3
4 5