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
$464M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$3.4M
3
+$1.32M
4
CMC icon
Commercial Metals
CMC
+$1.18M
5
MRO
Marathon Oil Corporation
MRO
+$1.14M

Top Sells

1
+$8.33M
2
+$8.2M
3
+$8.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.81M

Sector Composition

1 Real Estate 17.41%
2 Industrials 1.96%
3 Financials 1.95%
4 Technology 1.22%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,406
127
– –
-66,890
128
– –
-7,400
129
– –
-1,721
130
– –
-24,272
131
– –
-3,730
132
– –
-1,730
133
– –
-2,740
134
– –
-17,390
135
– –
-3,534
136
– –
-3,994
137
– –
-51,326
138
– –
-21,256
2 3 4 5
6