HIM

Hanlon Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.4M
3
+$1.28M
4
EXR icon
Extra Space Storage
EXR
+$1.11M
5
NKE icon
Nike
NKE
+$1.08M

Top Sells

1
+$18.4M
2
+$9.81M
3
+$1.63M
4
SAM icon
Boston Beer
SAM
+$1.31M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.15M

Sector Composition

1 Real Estate 16.48%
2 Industrials 2.5%
3 Consumer Discretionary 2.16%
4 Technology 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.21%
+50,479
77
$994K 0.21%
37,855
+989
78
$991K 0.21%
37,372
-12,858
79
$979K 0.2%
+31,412
80
$933K 0.19%
+3,458
81
$932K 0.19%
+11,328
82
$916K 0.19%
18,381
+4,962
83
$878K 0.18%
14,304
+581
84
$848K 0.18%
11,810
+488
85
$835K 0.17%
17,602
-266
86
$799K 0.17%
2,833
+1,420
87
$690K 0.14%
9,720
88
$567K 0.12%
5,626
+56
89
$565K 0.12%
3,348
+56
90
$561K 0.12%
2,000
91
$518K 0.11%
2,000
92
$502K 0.1%
1,402
-27,397
93
$502K 0.1%
50,000
94
$501K 0.1%
+3,922
95
$496K 0.1%
4,538
+19
96
$488K 0.1%
1,414
-376
97
$476K 0.1%
8,408
+4,742
98
$463K 0.1%
11,183
-6,229
99
$446K 0.09%
+3,340
100
$432K 0.09%
7,906
-6,729
2 3
4
5 6