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
$366M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.85M
3
+$1.85M
4
LPX icon
Louisiana-Pacific
LPX
+$1.17M
5
RCL icon
Royal Caribbean
RCL
+$893K

Top Sells

1
+$4.58M
2
+$1.13M
3
+$1.05M
4
KLAC icon
KLA
KLAC
+$890K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$737K

Sector Composition

1 Real Estate 20.92%
2 Technology 4.87%
3 Consumer Discretionary 4.77%
4 Industrials 3.35%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.21%
6,389
+535
77
$764K 0.21%
5,797
-60
78
$741K 0.2%
6,885
+945
79
$738K 0.2%
582
-70
80
$733K 0.2%
11,971
-603
81
$732K 0.2%
7,365
+537
82
$723K 0.2%
7,083
-415
83
$693K 0.19%
+9,015
84
$687K 0.19%
2,865
+133
85
$673K 0.18%
3,553
+60
86
$657K 0.18%
5,341
-372
87
$640K 0.17%
5,332
+451
88
$639K 0.17%
4,633
+505
89
$635K 0.17%
13,134
-59
90
$617K 0.17%
12,945
-96
91
$601K 0.16%
+6,582
92
$596K 0.16%
1,679
+162
93
$578K 0.16%
6,401
+155
94
$559K 0.15%
+4,230
95
$555K 0.15%
2,193
+377
96
$555K 0.15%
15,738
+4,338
97
$551K 0.15%
6,106
+624
98
$544K 0.15%
273
-207
99
$541K 0.15%
2,235
-87
100
$535K 0.15%
15,299
+1,601
2 3
4
5 6