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
$329M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.14M
3
+$896K
4
TMHC icon
Taylor Morrison
TMHC
+$832K
5
RPM icon
RPM International
RPM
+$719K

Top Sells

1
+$2.93M
2
+$2.23M
3
+$1.68M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$772K

Sector Composition

1 Real Estate 23.54%
2 Industrials 4.6%
3 Technology 4.15%
4 Consumer Discretionary 3.31%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.08%
5,390
127
$263K 0.08%
3,509
-864
128
$261K 0.08%
2,508
+174
129
$260K 0.08%
2,515
-644
130
$260K 0.08%
2,408
-570
131
$241K 0.07%
+628
132
$239K 0.07%
+977
133
$237K 0.07%
453
134
$236K 0.07%
3,863
+448
135
$231K 0.07%
10,000
136
$230K 0.07%
9,908
137
$228K 0.07%
3,023
-3,140
138
$227K 0.07%
7,295
-470
139
$225K 0.07%
5,186
+518
140
$221K 0.07%
461
+28
141
$209K 0.06%
+1,024
142
$208K 0.06%
+1,634
143
$202K 0.06%
+7,287
144
$201K 0.06%
+2,190
145
$19K 0.01%
500
146
– –
-18,940
147
– –
-36,450
148
– –
-3,699
149
– –
-5,799
150
– –
-6,659
3 4 5
6
7