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
$331M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$8.62M
3
+$3.61M
4
CNX icon
CNX Resources
CNX
+$974K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$919K

Top Sells

1
+$10.3M
2
+$6.72M
3
+$5.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.2M

Sector Composition

1 Real Estate 23.33%
2 Industrials 3.77%
3 Technology 3.03%
4 Consumer Discretionary 2.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.12%
1,280
+529
102
$383K 0.12%
936
+25
103
$378K 0.11%
+5,164
104
$377K 0.11%
+4,349
105
$376K 0.11%
13,643
+1,040
106
$374K 0.11%
3,986
-3,211
107
$363K 0.11%
2,000
108
$355K 0.11%
3,444
+488
109
$342K 0.1%
5,933
+757
110
$325K 0.1%
4,486
-1,779
111
$324K 0.1%
2,081
+659
112
$320K 0.1%
3,316
+422
113
$314K 0.1%
362
+48
114
$312K 0.09%
2,970
-3,778
115
$292K 0.09%
+4,159
116
$285K 0.09%
5,352
+915
117
$279K 0.08%
3,242
+398
118
$272K 0.08%
996
+170
119
$270K 0.08%
+9,840
120
$263K 0.08%
5,390
121
$256K 0.08%
1,286
+27
122
$248K 0.08%
2,315
-10,038
123
$243K 0.07%
+4,870
124
$230K 0.07%
+5,181
125
$228K 0.07%
+1,168
3 4
5
6 7