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
$411M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.01M
3
+$3.27M
4
HRB icon
H&R Block
HRB
+$1.43M
5
KR icon
Kroger
KR
+$1.28M

Top Sells

1
+$12.6M
2
+$11.1M
3
+$4.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.85M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.84M

Sector Composition

1 Real Estate 19.16%
2 Industrials 2.2%
3 Financials 1.36%
4 Consumer Discretionary 1.32%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,346
127
– –
-86,777
128
– –
-2,582
129
– –
-30,143
130
– –
-2,965
131
– –
-50,000
2 3 4 5
6