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
$68M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$19.5M
3
+$4.76M
4
CBNJ
CAPE BANCORP, INC COM
CBNJ
+$1.27M
5
PHK
PIMCO High Income Fund
PHK
+$820K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7%
2 Energy 1.25%
3 Real Estate 0.74%
4 Industrials 0.35%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 55.87%
+890,124
2
$19.5M 28.71%
+788,876
3
$4.76M 7%
+397,650
4
$1.27M 1.87%
+134,126
5
$820K 1.21%
+70,000
6
$735K 1.08%
+50,000
7
$549K 0.81%
+4,643
8
$473K 0.7%
+55,000
9
$377K 0.55%
+7,500
10
$299K 0.44%
+3,309
11
$295K 0.43%
+1,838
12
$274K 0.4%
+2,300
13
$236K 0.35%
+2,124
14
$205K 0.3%
+7,704
15
$125K 0.18%
+16,666
16
$64K 0.09%
+24,000