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
$357M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.15M
3
+$1.87M
4
NVDA icon
NVIDIA
NVDA
+$1.76M
5
GEV icon
GE Vernova
GEV
+$1.1M

Top Sells

1
+$5.96M
2
+$4.63M
3
+$2.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.71M

Sector Composition

1 Real Estate 22.92%
2 Technology 5.03%
3 Consumer Discretionary 4.08%
4 Industrials 3.23%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.2%
1,472
+58
77
$711K 0.2%
5,854
+3,296
78
$696K 0.2%
5,940
+231
79
$691K 0.19%
5,713
-447
80
$644K 0.18%
1,611
-42
81
$641K 0.18%
13,041
-821
82
$633K 0.18%
11,086
+68
83
$606K 0.17%
14,700
-2,237
84
$602K 0.17%
1,030
+31
85
$598K 0.17%
13,193
-412
86
$588K 0.16%
+3,412
87
$586K 0.16%
2,892
-62
88
$579K 0.16%
3,493
+119
89
$576K 0.16%
2,732
+675
90
$571K 0.16%
10,662
+3,930
91
$564K 0.16%
+2,322
92
$560K 0.16%
+12,021
93
$551K 0.15%
76,890
94
$551K 0.15%
9,012
+2,829
95
$537K 0.15%
+6,828
96
$535K 0.15%
18,827
-1,480
97
$535K 0.15%
4,202
+725
98
$533K 0.15%
+3,267
99
$520K 0.15%
8,347
+1,534
100
$519K 0.15%
4,881
-536
2 3
4
5 6