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
151
$213K 0.06%
+1,359
152
$209K 0.06%
+4,458
153
$209K 0.06%
+309
154
$208K 0.06%
1,024
155
$207K 0.06%
+1,449
156
$202K 0.06%
+1,180
157
$202K 0.06%
+5,168
158
$201K 0.06%
+1,015
159
$200K 0.06%
+393
160
$164K 0.05%
+13,050
161
$15.1K ﹤0.01%
500
162
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-2,408
163
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-12,771
164
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-8,425
165
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-8,092
166
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-4,000
167
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-9,152
168
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-6,540
169
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-14,994
170
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-3,509
171
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-2,868
172
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-461
173
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-7,287
174
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-1,743
175
– –
-3,023
4 5 6
7
8