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
$464M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$3.4M
3
+$1.32M
4
CMC icon
Commercial Metals
CMC
+$1.18M
5
MRO
Marathon Oil Corporation
MRO
+$1.14M

Top Sells

1
+$8.33M
2
+$8.2M
3
+$8.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.81M

Sector Composition

1 Real Estate 17.41%
2 Industrials 1.96%
3 Financials 1.95%
4 Technology 1.22%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.06%
3,580
-1,881
102
$286K 0.06%
+11,055
103
$286K 0.06%
5,390
104
$274K 0.06%
4,720
-1,100
105
$270K 0.06%
2,582
-1,939
106
$261K 0.06%
12,000
107
$260K 0.06%
4,671
-664
108
$216K 0.05%
1,217
-663
109
$216K 0.05%
+3,359
110
$213K 0.05%
535
111
$203K 0.04%
+3,888
112
$31K 0.01%
10,000
113
– –
-2,877
114
– –
-30,967
115
– –
-2,369
116
– –
-2,968
117
– –
-4,100
118
– –
-6,860
119
– –
-621
120
– –
-11,338
121
– –
-56,211
122
– –
-181,844
123
– –
-164,839
124
– –
-1,900
125
– –
-8,592
2 3 4
5
6