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
$331M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$8.62M
3
+$3.61M
4
CNX icon
CNX Resources
CNX
+$974K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$919K

Top Sells

1
+$10.3M
2
+$6.72M
3
+$5.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.2M

Sector Composition

1 Real Estate 23.33%
2 Industrials 3.77%
3 Technology 3.03%
4 Consumer Discretionary 2.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.21%
+86,890
77
$683K 0.21%
+4,243
78
$650K 0.2%
+7,061
79
$640K 0.19%
+8,863
80
$621K 0.19%
13,019
-363
81
$621K 0.19%
6,999
-66,140
82
$596K 0.18%
14,698
+717
83
$547K 0.17%
4,301
+1,551
84
$546K 0.17%
5,802
+196
85
$519K 0.16%
+5,189
86
$495K 0.15%
1,196
+97
87
$491K 0.15%
4,810
-23,365
88
$475K 0.14%
1,093
+186
89
$472K 0.14%
9,926
-7,300
90
$469K 0.14%
+4,434
91
$464K 0.14%
4,581
-425
92
$460K 0.14%
5,987
+768
93
$436K 0.13%
4,000
94
$426K 0.13%
+4,535
95
$417K 0.13%
3,190
+170
96
$417K 0.13%
8,608
-143
97
$404K 0.12%
18,351
-35,868
98
$400K 0.12%
8,129
+1,126
99
$398K 0.12%
8,143
-93
100
$385K 0.12%
8,010
-47
2 3
4
5 6