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
$1.07B
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$41M
3
+$8.16M
4
PPL icon
PPL Corp
PPL
+$4.23M
5
AES icon
AES
AES
+$3.95M

Top Sells

1
+$46.1M
2
+$17.8M
3
+$17.2M
4
OKE icon
Oneok
OKE
+$10.5M
5
WRK
WestRock Company
WRK
+$9.57M

Sector Composition

1 Technology 4.46%
2 Utilities 3.79%
3 Real Estate 2.38%
4 Consumer Discretionary 0.74%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-96,968
127
– –
-41,867
128
– –
-147,822
2 3 4 5
6