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
$335M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$8.41M
3
+$1.59M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.49M
5
STLD icon
Steel Dynamics
STLD
+$1.46M

Top Sells

1
+$2.8M
2
+$2.72M
3
+$2.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.23M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M

Sector Composition

1 Real Estate 26.29%
2 Industrials 4.64%
3 Consumer Discretionary 2.98%
4 Technology 2.23%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.17%
6,275
+2,283
77
$572K 0.17%
+15,183
78
$570K 0.17%
14,887
79
$562K 0.17%
4,793
+1,927
80
$557K 0.17%
1,178
+12
81
$537K 0.16%
5,416
+1,480
82
$533K 0.16%
17,982
83
$524K 0.16%
+10,483
84
$499K 0.15%
+6,192
85
$489K 0.15%
1,584
+211
86
$473K 0.14%
+6,726
87
$432K 0.13%
8,324
+995
88
$421K 0.13%
+4,225
89
$415K 0.12%
5,700
+2,336
90
$412K 0.12%
+2,731
91
$406K 0.12%
2,000
92
$398K 0.12%
2,000
93
$371K 0.11%
3,387
+145
94
$360K 0.11%
+7,098
95
$358K 0.11%
+6,982
96
$356K 0.11%
14,014
+950
97
$353K 0.11%
+3,264
98
$349K 0.1%
6,589
+1,235
99
$341K 0.1%
+2,301
100
$338K 0.1%
2,949
-582
2 3
4
5 6