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
$338M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.45M
3
+$1.15M
4
CEG icon
Constellation Energy
CEG
+$823K
5
WLK icon
Westlake Corp
WLK
+$800K

Top Sells

1
+$2.44M
2
+$2.05M
3
+$1.56M
4
CELH icon
Celsius Holdings
CELH
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$819K

Sector Composition

1 Real Estate 21.89%
2 Technology 4.79%
3 Industrials 4.2%
4 Consumer Discretionary 4.16%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.12%
+3,784
102
$416K 0.12%
2,057
+407
103
$412K 0.12%
4,876
+514
104
$407K 0.12%
1,502
+137
105
$402K 0.12%
+3,477
106
$401K 0.12%
7,303
+790
107
$398K 0.12%
2,412
+309
108
$391K 0.12%
12,132
+4,837
109
$389K 0.12%
5,750
+534
110
$381K 0.11%
7,580
+770
111
$377K 0.11%
2,913
+294
112
$372K 0.11%
6,813
+34
113
$366K 0.11%
6,183
+144
114
$363K 0.11%
+2,092
115
$361K 0.11%
1,085
-9
116
$360K 0.11%
6,796
-5,262
117
$358K 0.11%
851
+88
118
$354K 0.1%
12,464
+1,279
119
$351K 0.1%
+12,972
120
$351K 0.1%
6,732
+185
121
$347K 0.1%
6,079
+548
122
$346K 0.1%
2,501
-3,381
123
$331K 0.1%
3,636
-577
124
$300K 0.09%
2,054
+207
125
$299K 0.09%
1,322
+22
3 4
5
6 7