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
$1.07B
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$41.5M
3
+$7.95M
4
AES icon
AES
AES
+$4.07M
5
PPL icon
PPL Corp
PPL
+$4.06M

Top Sells

1
+$46.8M
2
+$18.1M
3
+$17.4M
4
OKE icon
Oneok
OKE
+$10.5M
5
WRK
WestRock Company
WRK
+$9.57M

Sector Composition

1 Technology 4.46%
2 Utilities 3.79%
3 Real Estate 2.38%
4 Consumer Discretionary 0.74%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 28.36%
+3,552,463
2
$212M 19.94%
1,928,524
-163,974
3
$212M 19.9%
2,429,990
-199,608
4
$68.5M 6.43%
2,474,164
-183,325
5
$41.8M 3.92%
1,692,725
-146,713
6
$41.5M 3.89%
+1,353,762
7
$26.9M 2.53%
270,355
-470,483
8
$25.3M 2.38%
756,756
9
$13.5M 1.26%
465,278
-42,944
10
$9.51M 0.89%
246,649
-36,657
11
$8.15M 0.77%
350,854
-210,627
12
$7.98M 0.75%
207,986
-84,178
13
$7.95M 0.75%
+240,246
14
$7.57M 0.71%
557,783
+20,000
15
$5.8M 0.54%
231,282
-25,371
16
$5.78M 0.54%
436,763
-39,205
17
$5.72M 0.54%
368,235
-26,663
18
$5.53M 0.52%
80,657
-17,553
19
$5.18M 0.49%
117,199
-12,313
20
$5.01M 0.47%
290,590
-36,370
21
$4.64M 0.44%
30,532
-3,627
22
$4.37M 0.41%
106,735
-14,982
23
$4.12M 0.39%
56,854
-19,416
24
$4.07M 0.38%
+316,671
25
$4.07M 0.38%
79,246
-34,785
1
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