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
$366M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.85M
3
+$1.85M
4
LPX icon
Louisiana-Pacific
LPX
+$1.17M
5
RCL icon
Royal Caribbean
RCL
+$893K

Top Sells

1
+$4.58M
2
+$1.13M
3
+$1.05M
4
KLAC icon
KLA
KLAC
+$890K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$737K

Sector Composition

1 Real Estate 20.92%
2 Technology 4.87%
3 Consumer Discretionary 4.77%
4 Industrials 3.35%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.36%
4,600
-259
52
$1.28M 0.35%
5,723
+17
53
$1.24M 0.34%
2,731
+232
54
$1.2M 0.33%
3,247
-212
55
$1.2M 0.33%
6,714
-448
56
$1.19M 0.32%
2,028
+563
57
$1.17M 0.32%
+11,271
58
$1.12M 0.31%
11,537
-373
59
$1.12M 0.3%
2,459
-1,596
60
$1.1M 0.3%
1,042
-56
61
$1.05M 0.29%
20,573
-5,811
62
$1.05M 0.29%
1,771
+160
63
$1.02M 0.28%
14,807
-3,419
64
$969K 0.26%
4,485
-464
65
$953K 0.26%
7,500
-435
66
$953K 0.26%
16,171
-1,024
67
$893K 0.24%
+3,873
68
$877K 0.24%
8,479
+1,224
69
$868K 0.24%
4,195
+1,303
70
$839K 0.23%
8,661
-578
71
$829K 0.23%
15,797
-4,006
72
$814K 0.22%
8,874
-2,183
73
$788K 0.22%
+5,328
74
$776K 0.21%
4,469
-298
75
$776K 0.21%
3,336
-54
1 2
3
4 5