HIM

Hanlon Investment Management Portfolio holdings

AUM $180M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$823K
3
+$725K
4
IBM icon
IBM
IBM
+$678K
5
WFC icon
Wells Fargo
WFC
+$670K

Top Sells

1
+$1.69M
2
+$1.51M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
PWR icon
Quanta Services
PWR
+$1.03M

Sector Composition

1 Technology 10.96%
2 Financials 7.85%
3 Industrials 6.23%
4 Consumer Staples 3.07%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.24%
3,146
-187
127
$338K 0.24%
1,109
+275
128
$336K 0.24%
8,270
+1,577
129
$335K 0.24%
4,741
+180
130
$334K 0.24%
2,461
-39
131
$331K 0.24%
3,000
-69
132
$329K 0.24%
+8,723
133
$325K 0.23%
3,044
-263
134
$319K 0.23%
+4,223
135
$316K 0.23%
8,258
+965
136
$309K 0.22%
+8,076
137
$304K 0.22%
390
+72
138
$297K 0.21%
538
-11
139
$289K 0.21%
9,908
140
$287K 0.21%
1,657
-483
141
$282K 0.2%
887
-1,482
142
$281K 0.2%
1,512
-93
143
$278K 0.2%
+8,542
144
$275K 0.2%
2,817
-49
145
$274K 0.2%
977
146
$264K 0.19%
6,767
+360
147
$260K 0.19%
1,468
+72
148
$259K 0.19%
+7,252
149
$259K 0.19%
2,200
150
$256K 0.18%
1,679
+18
4 5
6
7 8