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
$344M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.88M
3
+$3.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.97M

Top Sells

1
+$22.1M
2
+$8.41M
3
+$1.83M
4
MRO
Marathon Oil Corporation
MRO
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Real Estate 23.86%
2 Industrials 4.15%
3 Technology 2.95%
4 Consumer Discretionary 2.26%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.24%
23,640
77
$805K 0.23%
4,994
+1,024
78
$776K 0.23%
4,602
+119
79
$773K 0.22%
+10,974
80
$735K 0.21%
6,748
+473
81
$729K 0.21%
34,879
+7,633
82
$711K 0.21%
19,258
+4,075
83
$707K 0.21%
+9,753
84
$701K 0.2%
7,197
+641
85
$676K 0.2%
13,382
+2,899
86
$613K 0.18%
7,180
+454
87
$597K 0.17%
4,000
+1,000
88
$579K 0.17%
13,981
-906
89
$550K 0.16%
1,612
+28
90
$549K 0.16%
5,606
+1,381
91
$515K 0.15%
+5,006
92
$466K 0.14%
6,265
+565
93
$458K 0.13%
8,751
+427
94
$437K 0.13%
8,236
+1,647
95
$419K 0.12%
911
-267
96
$411K 0.12%
1,099
+41
97
$404K 0.12%
8,057
+959
98
$402K 0.12%
7,953
+971
99
$400K 0.12%
3,610
+661
100
$399K 0.12%
+6,918
2 3
4
5 6