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
$222M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.26M
3
+$5.6M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.57M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M

Top Sells

1
+$4.41M
2
+$4.25M
3
+$1.83M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$616K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$613K

Sector Composition

1 Real Estate 2.26%
2 Consumer Discretionary 0.58%
3 Energy 0.41%
4 Industrials 0.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 31.91%
583,193
-34,937
2
$70.8M 31.85%
762,566
+60,264
3
$27.4M 12.34%
257,985
+152,757
4
$18.5M 8.3%
598,357
+235,395
5
$17M 7.65%
363,813
-39,080
6
$5.4M 2.43%
280,975
-20,726
7
$4.57M 2.05%
+89,905
8
$1.35M 0.61%
133,026
-1,100
9
$1.29M 0.58%
89,905
-307,745
10
$1.03M 0.47%
+20,398
11
$816K 0.37%
70,000
12
$638K 0.29%
+10,746
13
$577K 0.26%
4,617
+6
14
$330K 0.15%
3,264
15
$299K 0.13%
7,500
16
$286K 0.13%
2,128
+2
17
$267K 0.12%
2,300
-50
18
$223K 0.1%
7,677
+27
19
$166K 0.07%
12,963
20
$166K 0.07%
24,000
21
$149K 0.07%
16,666
22
$106K 0.05%
13,900
23
$18K 0.01%
+25,092
24
– –
-15,634
25
– –
-6,587
1
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