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
$411M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.43M
3
+$3.15M
4
HRB icon
H&R Block
HRB
+$1.64M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Top Sells

1
+$11.6M
2
+$11.1M
3
+$4.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.58M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.84M

Sector Composition

1 Real Estate 19.16%
2 Industrials 1.93%
3 Financials 1.36%
4 Consumer Discretionary 1.32%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.06%
+4,408
102
$258K 0.06%
+2,148
103
$256K 0.06%
3,047
-51
104
$242K 0.06%
4,935
+264
105
$240K 0.06%
+4,651
106
$233K 0.06%
1,092
107
$227K 0.06%
4,109
+750
108
$221K 0.05%
+2,421
109
$216K 0.05%
1,217
110
$206K 0.05%
+3,927
111
$205K 0.05%
+2,950
112
$156K 0.04%
570
+35
113
$30K 0.01%
10,000
114
– –
-2,582
115
– –
-30,143
116
– –
-3,758
117
– –
-12,070
118
– –
-10,207
119
– –
-13,147
120
– –
-5,716
121
– –
-8,163
122
– –
-23,575
123
– –
-80,730
124
– –
-3,751
125
– –
-4,720
2 3 4
5
6