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
$329M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.14M
3
+$896K
4
TMHC icon
Taylor Morrison
TMHC
+$832K
5
RPM icon
RPM International
RPM
+$719K

Top Sells

1
+$2.93M
2
+$2.23M
3
+$1.68M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$772K

Sector Composition

1 Real Estate 23.54%
2 Industrials 4.6%
3 Technology 4.15%
4 Consumer Discretionary 3.31%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.19%
3,378
-137
77
$610K 0.19%
12,771
+717
78
$609K 0.18%
5,863
-53
79
$577K 0.18%
8,092
-509
80
$562K 0.17%
6,540
+1,075
81
$551K 0.17%
2,943
-222
82
$550K 0.17%
4,729
+326
83
$544K 0.17%
435
+104
84
$539K 0.16%
4,872
+1,044
85
$522K 0.16%
6,540
+1,552
86
$519K 0.16%
5,300
+527
87
$518K 0.16%
5,130
-3,850
88
$505K 0.15%
4,000
89
$489K 0.15%
3,624
-62
90
$482K 0.15%
3,194
+4
91
$470K 0.14%
1,034
+27
92
$465K 0.14%
9,064
+2,016
93
$460K 0.14%
1,471
+315
94
$456K 0.14%
3,459
+271
95
$432K 0.13%
+5,521
96
$426K 0.13%
14,994
-472
97
$419K 0.13%
6,513
+1,522
98
$412K 0.13%
+2,138
99
$401K 0.12%
1,094
+157
100
$398K 0.12%
+4,213
2 3
4
5 6