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
$344M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.88M
3
+$3.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.97M

Top Sells

1
+$22.1M
2
+$8.41M
3
+$1.83M
4
MRO
Marathon Oil Corporation
MRO
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Real Estate 23.86%
2 Industrials 4.15%
3 Technology 2.95%
4 Consumer Discretionary 2.26%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.06%
+16,390
127
$94.1K 0.03%
535
128
$27.9K 0.01%
10,000
129
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-6,014
130
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-7,932
131
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-3,264
132
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-4,793
133
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-38,348
134
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-51,778
135
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136
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138
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-3,822
139
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-13,646
140
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-14,014
141
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-102,380
142
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-2,301
143
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-6,192
144
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-9,045
145
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-59,377
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