HIM

Hanlon Investment Management Portfolio holdings

AUM $180M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$823K
3
+$725K
4
IBM icon
IBM
IBM
+$678K
5
WFC icon
Wells Fargo
WFC
+$670K

Top Sells

1
+$1.69M
2
+$1.51M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
PWR icon
Quanta Services
PWR
+$1.03M

Sector Composition

1 Technology 10.96%
2 Financials 7.85%
3 Industrials 6.23%
4 Consumer Staples 3.07%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.36%
+8,504
102
$482K 0.35%
960
+43
103
$478K 0.34%
10,322
-1,115
104
$476K 0.34%
+6,534
105
$469K 0.34%
13,679
+502
106
$459K 0.33%
+1,676
107
$458K 0.33%
13,958
-2,100
108
$455K 0.33%
8,681
-2,186
109
$447K 0.32%
5,775
-585
110
$446K 0.32%
5,601
-188
111
$441K 0.32%
9,043
-1,051
112
$422K 0.3%
1,086
-101
113
$420K 0.3%
+7,485
114
$405K 0.29%
5,824
-533
115
$391K 0.28%
7,396
-154
116
$386K 0.28%
+1,259
117
$382K 0.27%
+10,878
118
$377K 0.27%
1,029
-40
119
$366K 0.26%
3,270
-415
120
$360K 0.26%
2,260
-131
121
$358K 0.26%
+10,050
122
$352K 0.25%
6,008
-1,838
123
$352K 0.25%
6,080
+292
124
$349K 0.25%
1,354
+132
125
$346K 0.25%
+6,773
3 4
5
6 7