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
151
$289K 0.08%
+537
152
$288K 0.08%
+5,637
153
$281K 0.08%
549
154
$278K 0.08%
+7,692
155
$278K 0.08%
303
+19
156
$276K 0.08%
9,908
157
$275K 0.08%
5,390
158
$268K 0.07%
552
-478
159
$264K 0.07%
+2,663
160
$259K 0.07%
4,368
+127
161
$257K 0.07%
+2,552
162
$252K 0.07%
2,883
-52,414
163
$250K 0.07%
244
-17
164
$249K 0.07%
977
165
$241K 0.07%
+1,218
166
$235K 0.06%
6,267
-297
167
$228K 0.06%
+3,243
168
$227K 0.06%
784
+86
169
$222K 0.06%
474
+1
170
$221K 0.06%
351
-1,412
171
$219K 0.06%
+931
172
$218K 0.06%
+2,200
173
$218K 0.06%
+5,805
174
$216K 0.06%
1,024
175
$215K 0.06%
+6,800
4 5 6
7
8