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
$338M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.45M
3
+$1.15M
4
CEG icon
Constellation Energy
CEG
+$823K
5
WLK icon
Westlake Corp
WLK
+$800K

Top Sells

1
+$2.44M
2
+$2.05M
3
+$1.56M
4
CELH icon
Celsius Holdings
CELH
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$819K

Sector Composition

1 Real Estate 21.89%
2 Technology 4.79%
3 Industrials 4.2%
4 Consumer Discretionary 4.16%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.35%
25,437
-215
52
$1.19M 0.35%
5,941
+4,109
53
$1.15M 0.34%
+13,423
54
$1.14M 0.34%
5,922
+606
55
$1.05M 0.31%
1,165
+15
56
$1.02M 0.3%
10,003
+4,140
57
$1M 0.3%
16,635
+557
58
$986K 0.29%
2,425
+379
59
$981K 0.29%
2,383
+47
60
$976K 0.29%
14,756
+745
61
$964K 0.29%
1,912
+220
62
$960K 0.28%
10,253
+1,400
63
$935K 0.28%
4,680
+481
64
$922K 0.27%
7,158
+68
65
$906K 0.27%
709
+17
66
$834K 0.25%
8,595
+3,295
67
$828K 0.25%
9,020
+244
68
$826K 0.24%
1,414
+136
69
$800K 0.24%
+5,522
70
$773K 0.23%
3,415
-529
71
$757K 0.22%
13,658
+269
72
$734K 0.22%
6,024
+42
73
$718K 0.21%
482
+47
74
$680K 0.2%
16,937
-2,583
75
$665K 0.2%
14,050
+261
1 2
3
4 5