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
$464M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.36M
3
+$1.34M
4
MRO
Marathon Oil Corporation
MRO
+$1.33M
5
CMC icon
Commercial Metals
CMC
+$1.3M

Top Sells

1
+$8.33M
2
+$8.2M
3
+$8.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.77M

Sector Composition

1 Real Estate 17.41%
2 Industrials 1.96%
3 Financials 1.95%
4 Technology 1.22%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.16%
17,802
77
$664K 0.14%
9,758
-2,479
78
$647K 0.14%
9,720
79
$624K 0.13%
6,479
-4,184
80
$616K 0.13%
3,536
+144
81
$611K 0.13%
25,582
+12,468
82
$546K 0.12%
2,000
83
$532K 0.11%
11,361
-266
84
$528K 0.11%
1,457
+30
85
$518K 0.11%
1,173
-248
86
$497K 0.11%
50,000
87
$484K 0.1%
8,813
+1,389
88
$483K 0.1%
13,147
+3,694
89
$467K 0.1%
3,360
+20
90
$454K 0.1%
16,339
-2,398
91
$412K 0.09%
2,000
92
$409K 0.09%
10,207
+2,073
93
$405K 0.09%
3,751
-844
94
$377K 0.08%
9,219
+442
95
$373K 0.08%
1,058
+159
96
$311K 0.07%
8,163
97
$309K 0.07%
3,098
-79
98
$306K 0.07%
3,954
+121
99
$300K 0.06%
2,947
+538
100
$298K 0.06%
1,092
+7
2 3
4
5 6