HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
1-Year Return
19.95%
This Quarter Return
+0.82%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$395M
AUM Growth
-$1B
(-72%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-255.75%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
138
New
5
Increased
1
Reduced
81
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 16.06% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Industrials | 1.72% |
| 4 | Communication Services | 0.7% |
| 5 | Healthcare | 0.25% |
