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
$344M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.88M
3
+$3.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.97M

Top Sells

1
+$22.1M
2
+$8.41M
3
+$1.83M
4
MRO
Marathon Oil Corporation
MRO
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Real Estate 23.86%
2 Industrials 4.15%
3 Technology 2.95%
4 Consumer Discretionary 2.26%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.11%
2,000
102
$388K 0.11%
907
+36
103
$369K 0.11%
2,000
104
$364K 0.11%
5,219
+155
105
$361K 0.11%
3,020
106
$360K 0.1%
+2,022
107
$358K 0.1%
2,750
-3
108
$357K 0.1%
12,603
+2,252
109
$341K 0.1%
2,956
+400
110
$334K 0.1%
7,003
-468
111
$310K 0.09%
5,176
+89
112
$292K 0.09%
6,001
-780
113
$277K 0.08%
2,894
+74
114
$273K 0.08%
2,844
+167
115
$273K 0.08%
5,390
116
$266K 0.08%
600
117
$254K 0.07%
314
+11
118
$246K 0.07%
1,259
+79
119
$235K 0.07%
+1,422
120
$232K 0.07%
+4,437
121
$227K 0.07%
2,022
-10,548
122
$226K 0.07%
10,000
123
$216K 0.06%
1,055
124
$216K 0.06%
+751
125
$203K 0.06%
+826
2 3 4
5
6