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
$366M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.85M
3
+$1.85M
4
LPX icon
Louisiana-Pacific
LPX
+$1.17M
5
RCL icon
Royal Caribbean
RCL
+$893K

Top Sells

1
+$4.58M
2
+$1.13M
3
+$1.05M
4
KLAC icon
KLA
KLAC
+$890K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$737K

Sector Composition

1 Real Estate 20.92%
2 Technology 4.87%
3 Consumer Discretionary 4.77%
4 Industrials 3.35%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.11%
7,217
-1,795
127
$399K 0.11%
+8,348
128
$399K 0.11%
2,000
129
$397K 0.11%
+9,310
130
$379K 0.1%
2,134
+774
131
$378K 0.1%
7,359
+2,272
132
$376K 0.1%
8,234
+2,555
133
$376K 0.1%
7,683
+2,297
134
$368K 0.1%
7,915
+2,368
135
$368K 0.1%
2,544
+233
136
$365K 0.1%
10,000
-59
137
$349K 0.1%
1,104
+197
138
$345K 0.09%
682
+90
139
$339K 0.09%
5,260
+244
140
$328K 0.09%
4,898
-200
141
$319K 0.09%
358
+15
142
$316K 0.09%
5,070
+336
143
$313K 0.09%
3,004
+313
144
$311K 0.09%
3,046
+335
145
$303K 0.08%
1,330
-3
146
$303K 0.08%
+6,686
147
$301K 0.08%
+2,128
148
$293K 0.08%
76,890
149
$292K 0.08%
+9,022
150
$290K 0.08%
1,736
+233
4 5
6
7 8