HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+11.12%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+46%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
126
New
22
Increased
50
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
PENN Entertainment
PENN
|
$6.97M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.47M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.67M |
| 4 |
iShares Gold Trust
IAU
|
$4.36M |
| 5 |
Health Care Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$82.8B
| – | – |
-7,333
| Closed | -$465K |
|