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

Top Buys

1 +$8.15M
2 +$3.36M
3 +$1.34M
4
MRO
Marathon Oil Corporation
MRO
+$1.33M
5
CMC icon
Commercial Metals
CMC
+$1.3M

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
-8,592
127
-1,900
128
-164,839
129
-181,844
130
-56,211
131
-11,338
132
-621
133
-6,860
134
-4,100
135
-2,968
136
-2,369
137
-30,967
138
-2,877