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
$366M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.88M
3
+$1.85M
4
LPX icon
Louisiana-Pacific
LPX
+$1.23M
5
RCL icon
Royal Caribbean
RCL
+$858K

Top Sells

1
+$4.82M
2
+$1.15M
3
+$954K
4
AVGO icon
Broadcom
AVGO
+$841K
5
EME icon
Emcor
EME
+$755K

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
– –
-2,603
182
– –
-6,142
183
– –
-6,452
184
– –
-4,626
185
– –
-5,849
186
– –
-2,563
187
– –
-2,237
188
– –
-7,089
189
– –
-1,779
190
– –
-1,472
191
– –
-3,908
192
– –
-4,743
193
– –
-13,741
194
– –
-5,712
195
– –
-5,300
196
– –
-4,607
197
– –
-3,412
4 5 6 7
8