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HIM

Hanlon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.21M
3
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M

Top Sells

1
+$4.87M
2
+$1.52M
3
+$972K
4
TRGP icon
Targa Resources
TRGP
+$894K
5
TDG icon
TransDigm Group
TDG
+$736K

Sector Composition

1 Technology 11.24%
2 Industrials 6.38%
3 Financials 4.92%
4 Communication Services 3.26%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.6%
11,184
-389
52
$956K 0.57%
+1,158
53
$955K 0.57%
8,570
-2,271
54
$952K 0.57%
12,068
+456
55
$907K 0.55%
4,663
-590
56
$896K 0.54%
1,576
+88
57
$860K 0.52%
7,604
+239
58
$859K 0.52%
+10,184
59
$856K 0.51%
8,279
+1,190
60
$850K 0.51%
31,132
+3,901
61
$848K 0.51%
16,787
+4,475
62
$843K 0.51%
3,286
+97
63
$830K 0.5%
1,215
+144
64
$828K 0.5%
+3,044
65
$827K 0.5%
1,153
+25
66
$821K 0.49%
2,910
+279
67
$814K 0.49%
12,004
-1,786
68
$812K 0.49%
8,103
-304
69
$812K 0.49%
+15,640
70
$806K 0.48%
+31,881
71
$801K 0.48%
+11,944
72
$796K 0.48%
3,876
+179
73
$787K 0.47%
2,363
+1,254
74
$774K 0.47%
+14,147
75
$770K 0.46%
+1,497
1 2
3
4 5