HIM

Hanlon Investment Management Portfolio holdings

AUM $180M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$823K
3
+$725K
4
IBM icon
IBM
IBM
+$678K
5
WFC icon
Wells Fargo
WFC
+$670K

Top Sells

1
+$1.69M
2
+$1.51M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
PWR icon
Quanta Services
PWR
+$1.03M

Sector Composition

1 Technology 10.96%
2 Financials 7.85%
3 Industrials 6.23%
4 Consumer Staples 3.07%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.62%
1,794
+88
52
$853K 0.61%
12,340
+209
53
$844K 0.6%
+1,071
54
$840K 0.6%
15,421
-1,505
55
$836K 0.6%
+1,488
56
$834K 0.6%
8,407
-4,019
57
$824K 0.59%
1,686
+64
58
$809K 0.58%
7,365
+313
59
$797K 0.57%
8,753
+147
60
$797K 0.57%
2,749
-183
61
$780K 0.56%
15,771
-498
62
$776K 0.56%
+2,631
63
$766K 0.55%
3,189
-659
64
$736K 0.53%
484
-49
65
$736K 0.53%
2,280
-3,084
66
$730K 0.52%
7,089
+1,297
67
$727K 0.52%
27,231
+7,621
68
$712K 0.51%
6,751
+480
69
$694K 0.5%
17,565
+1,387
70
$692K 0.5%
665
-68
71
$688K 0.49%
3,073
-594
72
$682K 0.49%
+8,446
73
$665K 0.48%
3,697
-404
74
$659K 0.47%
5,469
+254
75
$644K 0.46%
+24,302
1 2
3
4 5