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
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159
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160
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161
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3 4 5 6
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