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
176
$207K 0.06%
+619
177
$202K 0.06%
+5,426
178
$201K 0.05%
316
-17
179
$136K 0.04%
13,784
+188
180
$10.7K ﹤0.01%
500
181
– –
-3,412
182
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-4,607
183
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-5,300
184
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-5,712
185
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-13,741
186
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-4,743
187
– –
-3,908
188
– –
-1,472
189
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-1,779
190
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-7,089
191
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-2,237
192
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-2,563
193
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-5,849
194
– –
-4,626
195
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-6,452
196
– –
-6,142
197
– –
-2,603
4 5 6 7
8