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
151
$249K 0.18%
4,172
-3,677
152
$244K 0.17%
+9,085
153
$242K 0.17%
+1,069
154
$241K 0.17%
2,628
+22
155
$241K 0.17%
+9,243
156
$240K 0.17%
5,973
-910
157
$235K 0.17%
224
-11
158
$231K 0.17%
652
-37
159
$228K 0.16%
326
-35
160
$226K 0.16%
723
+105
161
$224K 0.16%
1,024
162
$223K 0.16%
762
+36
163
$222K 0.16%
3,202
-442
164
$219K 0.16%
855
-22
165
$206K 0.15%
2,292
-175
166
– –
-5,288
167
– –
-6,628
168
– –
-7,239
169
– –
-7,978
170
– –
-26,453
171
– –
-18,600
172
– –
-4,901
173
– –
-4,040
174
– –
-10,364
175
– –
-4,559
4 5 6
7
8