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
$483M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.4M
3
+$1.28M
4
EXR icon
Extra Space Storage
EXR
+$1.11M
5
NKE icon
Nike
NKE
+$1.08M

Top Sells

1
+$18.4M
2
+$9.81M
3
+$1.63M
4
SAM icon
Boston Beer
SAM
+$1.31M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.15M

Sector Composition

1 Real Estate 16.48%
2 Industrials 2.5%
3 Consumer Discretionary 2.16%
4 Technology 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.08%
10,683
+3,330
102
$387K 0.08%
4,937
-1,091
103
$379K 0.08%
+6,850
104
$375K 0.08%
6,738
+2,687
105
$366K 0.08%
2,753
106
$343K 0.07%
3,428
-366
107
$342K 0.07%
9,545
-221
108
$327K 0.07%
12,624
109
$317K 0.07%
5,386
+70
110
$312K 0.06%
10,351
-742
111
$312K 0.06%
5,148
-159
112
$306K 0.06%
+5,390
113
$299K 0.06%
3,773
-342
114
$298K 0.06%
+8,163
115
$293K 0.06%
1,815
+47
116
$290K 0.06%
5,722
-54
117
$288K 0.06%
4,100
118
$274K 0.06%
9,705
-3,122
119
$267K 0.06%
+10,580
120
$258K 0.05%
1,900
121
$245K 0.05%
899
122
$233K 0.05%
17,390
123
$219K 0.05%
+2,022
124
$214K 0.04%
+535
125
$209K 0.04%
+1,064
2 3 4
5
6