HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$8.41M
3
+$1.59M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.49M
5
STLD icon
Steel Dynamics
STLD
+$1.46M

Top Sells

1
+$2.8M
2
+$2.72M
3
+$2.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.23M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M

Sector Composition

1 Real Estate 26.29%
2 Industrials 4.64%
3 Consumer Discretionary 2.98%
4 Technology 2.23%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.1%
+6,781
102
$327K 0.1%
5,064
+988
103
$324K 0.1%
+3,000
104
$318K 0.09%
+1,058
105
$313K 0.09%
3,020
-20
106
$310K 0.09%
871
+218
107
$300K 0.09%
+10,351
108
$296K 0.09%
7,471
+2,330
109
$286K 0.09%
3,116
-305
110
$284K 0.08%
+2,753
111
$275K 0.08%
5,390
112
$272K 0.08%
2,556
+182
113
$265K 0.08%
+1,180
114
$256K 0.08%
+2,677
115
$246K 0.07%
+5,087
116
$246K 0.07%
600
117
$245K 0.07%
+2,820
118
$217K 0.06%
+6,014
119
$213K 0.06%
+303
120
$212K 0.06%
1,055
-30
121
$212K 0.06%
+3,822
122
$187K 0.06%
+10,000
123
$112K 0.03%
535
124
$34.2K 0.01%
10,000
125
– –
-15,672
3 4
5
6 7