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
$338M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.45M
3
+$1.15M
4
CEG icon
Constellation Energy
CEG
+$823K
5
WLK icon
Westlake Corp
WLK
+$800K

Top Sells

1
+$2.44M
2
+$2.05M
3
+$1.56M
4
CELH icon
Celsius Holdings
CELH
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$819K

Sector Composition

1 Real Estate 21.89%
2 Technology 4.79%
3 Industrials 4.2%
4 Consumer Discretionary 4.16%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.09%
+4,388
127
$279K 0.08%
2,692
+184
128
$279K 0.08%
2,068
+231
129
$279K 0.08%
2,715
+200
130
$277K 0.08%
806
+178
131
$275K 0.08%
5,390
132
$275K 0.08%
+3,387
133
$274K 0.08%
4,310
+447
134
$266K 0.08%
2,015
+15
135
$263K 0.08%
+549
136
$262K 0.08%
10,000
137
$259K 0.08%
2,558
+368
138
$253K 0.07%
465
+12
139
$251K 0.07%
+2,208
140
$250K 0.07%
9,908
141
$234K 0.07%
5,977
+791
142
$232K 0.07%
+4,797
143
$231K 0.07%
+7,012
144
$230K 0.07%
977
145
$227K 0.07%
+267
146
$225K 0.07%
+5,030
147
$220K 0.07%
+5,425
148
$216K 0.06%
+824
149
$214K 0.06%
+1,349
150
$214K 0.06%
1,867
+233
4 5
6
7 8