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
$516M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.45M
3
+$2.44M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.65M

Top Sells

1
+$3.19M
2
+$2.91M
3
+$1.26M
4
CIT
CIT Group Inc.
CIT
+$1.16M
5
TTC icon
Toro Company
TTC
+$1.14M

Sector Composition

1 Real Estate 16.26%
2 Industrials 2.42%
3 Technology 1.94%
4 Consumer Discretionary 1.8%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.07%
5,820
-2,588
102
$336K 0.07%
3,177
-251
103
$335K 0.06%
13,114
+2,534
104
$334K 0.06%
5,461
+75
105
$327K 0.06%
3,833
+60
106
$322K 0.06%
1,880
+65
107
$319K 0.06%
1,900
108
$316K 0.06%
8,163
109
$315K 0.06%
5,335
+187
110
$307K 0.06%
5,390
111
$299K 0.06%
3,730
-1,207
112
$273K 0.05%
1,085
+21
113
$269K 0.05%
899
114
$264K 0.05%
8,777
-928
115
$259K 0.05%
2,409
+387
116
$253K 0.05%
+12,000
117
$251K 0.05%
8,134
-1,411
118
$241K 0.05%
+8,592
119
$240K 0.05%
+2,968
120
$236K 0.05%
17,390
121
$231K 0.04%
1,730
-1,023
122
$219K 0.04%
+621
123
$204K 0.04%
535
124
$201K 0.04%
+3,406
125
$60K 0.01%
10,000
2 3 4
5
6