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
$411M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.43M
3
+$3.15M
4
HRB icon
H&R Block
HRB
+$1.64M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Top Sells

1
+$11.6M
2
+$11.1M
3
+$4.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.58M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.84M

Sector Composition

1 Real Estate 19.16%
2 Industrials 1.93%
3 Financials 1.36%
4 Consumer Discretionary 1.32%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.15%
15,131
+3,770
77
$573K 0.14%
+16,292
78
$557K 0.14%
3,833
+297
79
$554K 0.13%
9,720
80
$549K 0.13%
6,821
+342
81
$542K 0.13%
17,802
82
$533K 0.13%
+9,608
83
$530K 0.13%
+5,183
84
$504K 0.12%
1,173
85
$499K 0.12%
10,153
+1,340
86
$484K 0.12%
2,000
87
$414K 0.1%
1,476
+19
88
$384K 0.09%
+3,826
89
$371K 0.09%
15,073
-1,266
90
$366K 0.09%
1,342
+284
91
$364K 0.09%
14,674
+3,619
92
$361K 0.09%
3,702
+755
93
$349K 0.08%
2,000
94
$331K 0.08%
+3,256
95
$331K 0.08%
3,040
-320
96
$322K 0.08%
7,177
+3,289
97
$307K 0.07%
3,580
98
$275K 0.07%
4,065
+111
99
$273K 0.07%
5,390
100
$265K 0.06%
+2,973
2 3
4
5 6