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
$516M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.45M
3
+$2.44M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.65M

Top Sells

1
+$3.19M
2
+$2.91M
3
+$1.26M
4
CIT
CIT Group Inc.
CIT
+$1.16M
5
TTC icon
Toro Company
TTC
+$1.14M

Sector Composition

1 Real Estate 16.26%
2 Industrials 2.42%
3 Technology 1.94%
4 Consumer Discretionary 1.8%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.19%
11,338
+10
77
$981K 0.19%
23,640
78
$965K 0.19%
2,868
+35
79
$964K 0.19%
+2,740
80
$941K 0.18%
18,027
+425
81
$923K 0.18%
17,802
82
$881K 0.17%
12,237
+427
83
$726K 0.14%
5,620
+1,698
84
$690K 0.13%
9,720
85
$684K 0.13%
2,000
86
$679K 0.13%
13,862
-4,519
87
$619K 0.12%
3,392
+44
88
$568K 0.11%
1,427
+25
89
$562K 0.11%
18,737
+8,386
90
$526K 0.1%
4,595
+57
91
$505K 0.1%
1,421
+7
92
$501K 0.1%
50,000
93
$495K 0.1%
4,521
-1,105
94
$487K 0.09%
7,933
+1,195
95
$484K 0.09%
3,340
96
$472K 0.09%
2,000
97
$459K 0.09%
11,627
+944
98
$432K 0.08%
4,100
99
$422K 0.08%
7,424
+1,702
100
$376K 0.07%
9,453
-1,730
2 3
4
5 6