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
$51.6M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$746K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$150K

Top Sells

1
+$5.82M
2
+$5.6M
3
+$5.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.42M

Sector Composition

1 Real Estate 24.63%
2 Consumer Discretionary 7.39%
3 Industrials 5.23%
4 Communication Services 0.96%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 24.63%
427,765
2
$5.03M 9.76%
+106,509
3
$5.01M 9.72%
+45,782
4
$5M 9.7%
+45,636
5
$3.81M 7.39%
227,244
6
$2.7M 5.23%
90,000
7
$1.64M 3.18%
8,570
-11,415
8
$1.64M 3.18%
132,249
9
$1.43M 2.76%
13,333
10
$1.35M 2.61%
31,613
-22,279
11
$1.09M 2.12%
19,746
12
$1.03M 2%
10,147
-1,262
13
$998K 1.94%
81,032
+60,597
14
$900K 1.75%
4,669
+14
15
$838K 1.62%
6,254
-10,619
16
$812K 1.57%
20,680
-17,656
17
$693K 1.34%
9,178
-1,403
18
$496K 0.96%
11,391
-200
19
$441K 0.86%
7,648
-1,204
20
$431K 0.84%
4,927
+31
21
$425K 0.82%
14,270
22
$353K 0.68%
30,000
23
$336K 0.65%
28,862
+12,911
24
$335K 0.65%
45,000
25
$264K 0.51%
4,143
+544
1
2