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
$516M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.45M
3
+$2.44M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.65M

Top Sells

1
+$3.19M
2
+$2.91M
3
+$1.26M
4
CIT
CIT Group Inc.
CIT
+$1.16M
5
TTC icon
Toro Company
TTC
+$1.14M

Sector Composition

1 Real Estate 16.26%
2 Industrials 2.42%
3 Technology 1.94%
4 Consumer Discretionary 1.8%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-19,759
127
– –
-34,842
128
– –
-3,715
129
– –
-28,996
130
– –
-7,906
131
– –
-1,608
132
– –
-11,692
133
– –
-6,850
134
– –
-12,624
135
– –
-22,339
2 3 4 5
6