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

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
+$2.77M

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
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-8,592
127
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128
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129
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-181,844
130
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-56,211
131
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-11,338
132
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-621
133
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-6,860
134
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135
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-2,968
136
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-2,369
137
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-30,967
138
– –
-2,877
2 3 4 5
6