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
$331M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$8.62M
3
+$3.61M
4
CNX icon
CNX Resources
CNX
+$974K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$919K

Top Sells

1
+$10.3M
2
+$6.72M
3
+$5.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.2M

Sector Composition

1 Real Estate 23.33%
2 Industrials 3.77%
3 Technology 3.03%
4 Consumer Discretionary 2.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.07%
3,807
-3,111
127
$215K 0.07%
1,055
128
$211K 0.06%
4,396
-1,605
129
$207K 0.06%
+1,227
130
$207K 0.06%
18,847
+2,457
131
$206K 0.06%
+1,422
132
$175K 0.05%
10,000
133
$53.2K 0.02%
535
134
$26.8K 0.01%
10,000
135
– –
-370,414
136
– –
-2,022
137
– –
-8,000
138
– –
-19,258
139
– –
-9,753
140
– –
-34,328
141
– –
-2,022
142
– –
-99,526
143
– –
-7,953
144
– –
-39,012
145
– –
-7,180
146
– –
-13,102
147
– –
-9,954
148
– –
-2,000
149
– –
-34,879
150
– –
-23,640
3 4 5
6
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