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
$1.05B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Sells

1 +$5.01M
2 +$5M
3 +$3.29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$838K

Sector Composition

1 Technology 4.35%
2 Industrials 4.08%
3 Consumer Staples 3.84%
4 Healthcare 3.71%
5 Utilities 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-7,826
102
-9,178