HIM

Hanlon Investment Management Portfolio holdings

AUM $180M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$823K
3
+$725K
4
IBM icon
IBM
IBM
+$678K
5
WFC icon
Wells Fargo
WFC
+$670K

Top Sells

1
+$1.69M
2
+$1.51M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
PWR icon
Quanta Services
PWR
+$1.03M

Sector Composition

1 Technology 10.96%
2 Financials 7.85%
3 Industrials 6.23%
4 Consumer Staples 3.07%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.45%
4,297
-600
77
$620K 0.44%
5,589
-574
78
$595K 0.43%
12,759
+3,628
79
$594K 0.43%
11,336
+3,326
80
$591K 0.42%
+12,312
81
$590K 0.42%
+11,772
82
$588K 0.42%
+13,124
83
$586K 0.42%
+20,892
84
$586K 0.42%
9,754
+4,301
85
$585K 0.42%
12,312
+3,608
86
$585K 0.42%
2,668
+148
87
$585K 0.42%
+11,698
88
$579K 0.42%
15,678
+276
89
$569K 0.41%
17,482
+2,232
90
$567K 0.41%
310
+22
91
$537K 0.38%
8,677
+587
92
$530K 0.38%
7,435
-203
93
$529K 0.38%
5,210
+1,331
94
$527K 0.38%
+8,857
95
$523K 0.38%
1,716
-265
96
$521K 0.37%
6,938
-1,081
97
$510K 0.37%
+12,095
98
$504K 0.36%
+7,974
99
$504K 0.36%
+15,942
100
$504K 0.36%
2,462
+112
2 3
4
5 6