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
$483M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.4M
3
+$1.28M
4
EXR icon
Extra Space Storage
EXR
+$1.11M
5
NKE icon
Nike
NKE
+$1.08M

Top Sells

1
+$18.4M
2
+$9.81M
3
+$1.63M
4
SAM icon
Boston Beer
SAM
+$1.31M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.15M

Sector Composition

1 Real Estate 16.48%
2 Industrials 2.5%
3 Consumer Discretionary 2.16%
4 Technology 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 16.25%
1,693,722
2
$20.3M 4.21%
136,120
-268
3
$17.5M 3.63%
60,327
-2,994
4
$17M 3.52%
207,063
+143,205
5
$16.3M 3.38%
186,366
+6,642
6
$14.7M 3.04%
197,814
+6,644
7
$14.2M 2.94%
166,220
+6,026
8
$13.6M 2.82%
411,478
-558,041
9
$13.4M 2.77%
122,126
+1,072
10
$13.1M 2.7%
102,604
-15
11
$11.8M 2.44%
146,956
12
$11.6M 2.41%
299,121
-6
13
$11.6M 2.39%
64,354
14
$11.2M 2.33%
299,651
-5
15
$10.4M 2.15%
345,806
16
$9.47M 1.96%
80,560
-527
17
$8.62M 1.79%
59,753
+9,700
18
$8.58M 1.78%
150,588
+5,821
19
$8.11M 1.68%
82,864
-2
20
$7.42M 1.54%
18,493
+17
21
$7.15M 1.48%
261,011
+1,247
22
$7.06M 1.46%
154,551
23
$6.02M 1.25%
75,000
24
$6M 1.24%
87,125
-480
25
$5.48M 1.14%
128,735
-15,610
1
2 3 4 5