HIM

Hanlon Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Sells

1 +$6.96M
2 +$5.47M
3 +$4.67M
4
IAU icon
iShares Gold Trust
IAU
+$4.36M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.11M

Sector Composition

1 Real Estate 15.23%
2 Industrials 2.22%
3 Communication Services 1.24%
4 Technology 1.2%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,089