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
$483M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.44M
3
+$1.27M
4
NKE icon
Nike
NKE
+$1.21M
5
EVER icon
EverQuote
EVER
+$1.2M

Top Sells

1
+$18.5M
2
+$10.1M
3
+$1.63M
4
SAM icon
Boston Beer
SAM
+$1.31M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.15M

Sector Composition

1 Real Estate 16.48%
2 Industrials 2.5%
3 Consumer Discretionary 2.16%
4 Technology 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.04%
3,715
+126
127
$60K 0.01%
10,000
128
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150
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