HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Sector Composition

1 Real Estate 15.77%
2 Industrials 2.53%
3 Consumer Discretionary 1.64%
4 Technology 1.31%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$203K 0.04%
2,759
+2
127
$202K 0.04%
+3,730
128
$200K 0.04%
+824
129
$82K 0.02%
10,000
130
-3,940
131
-2,206
132
-1,103
133
-13,462
134
-6,750
135
-4,898
136
-16,723
137
-3,612
138
-3,693
139
-2,407
140
-2,220
141
-2,235
142
-9,204
143
-1,469
144
-1,372
145
-21,395
146
-2,247
147
-4,040
148
-3,555