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
$366M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.85M
3
+$1.85M
4
LPX icon
Louisiana-Pacific
LPX
+$1.17M
5
RCL icon
Royal Caribbean
RCL
+$893K

Top Sells

1
+$4.58M
2
+$1.13M
3
+$1.05M
4
KLAC icon
KLA
KLAC
+$890K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$737K

Sector Composition

1 Real Estate 20.92%
2 Technology 4.87%
3 Consumer Discretionary 4.77%
4 Industrials 3.35%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.15%
11,622
-399
102
$529K 0.14%
3,672
+405
103
$524K 0.14%
10,276
-810
104
$523K 0.14%
14,383
-317
105
$516K 0.14%
3,079
+260
106
$516K 0.14%
4,324
+122
107
$512K 0.14%
19,033
+6,070
108
$507K 0.14%
2,663
+164
109
$502K 0.14%
5,004
+517
110
$483K 0.13%
1,241
+235
111
$482K 0.13%
2,651
+239
112
$474K 0.13%
18,013
-814
113
$459K 0.13%
6,095
+527
114
$458K 0.12%
4,601
+540
115
$455K 0.12%
7,990
-357
116
$451K 0.12%
8,326
-400
117
$448K 0.12%
+5,524
118
$446K 0.12%
942
+97
119
$436K 0.12%
8,673
+599
120
$425K 0.12%
1,171
-91
121
$423K 0.12%
8,139
-2,523
122
$422K 0.12%
1,045
+155
123
$417K 0.11%
13,707
+1,331
124
$417K 0.11%
2,612
-738
125
$408K 0.11%
+9,147
3 4
5
6 7