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
$338M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.45M
3
+$1.15M
4
CEG icon
Constellation Energy
CEG
+$823K
5
WLK icon
Westlake Corp
WLK
+$800K

Top Sells

1
+$2.44M
2
+$2.05M
3
+$1.56M
4
CELH icon
Celsius Holdings
CELH
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$819K

Sector Composition

1 Real Estate 21.89%
2 Technology 4.79%
3 Industrials 4.2%
4 Consumer Discretionary 4.16%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.2%
6,160
+119
77
$658K 0.19%
13,862
+1,091
78
$657K 0.19%
5,709
+980
79
$632K 0.19%
7,077
+537
80
$619K 0.18%
7,022
+82
81
$615K 0.18%
3,374
+180
82
$587K 0.17%
11,018
+1,954
83
$576K 0.17%
2,954
+11
84
$564K 0.17%
76,890
85
$559K 0.17%
+13,605
86
$540K 0.16%
+20,307
87
$529K 0.16%
3,512
-112
88
$521K 0.15%
9,792
+2,810
89
$512K 0.15%
5,417
+545
90
$511K 0.15%
+5,268
91
$497K 0.15%
6,060
+930
92
$490K 0.15%
2,352
+214
93
$486K 0.14%
1,653
+182
94
$482K 0.14%
3,897
+438
95
$476K 0.14%
+2,729
96
$474K 0.14%
5,160
-26,568
97
$467K 0.14%
999
-35
98
$430K 0.13%
2,534
+78
99
$423K 0.13%
+7,904
100
$422K 0.12%
2,300
+252
2 3
4
5 6