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
$516M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.45M
3
+$2.44M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.65M

Top Sells

1
+$3.19M
2
+$2.91M
3
+$1.26M
4
CIT
CIT Group Inc.
CIT
+$1.16M
5
TTC icon
Toro Company
TTC
+$1.14M

Sector Composition

1 Real Estate 16.26%
2 Industrials 2.42%
3 Technology 1.94%
4 Consumer Discretionary 1.8%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 15.97%
1,693,722
2
$23.7M 4.59%
136,136
+16
3
$21M 4.07%
65,475
+5,148
4
$17.2M 3.33%
230,560
+32,746
5
$16.3M 3.16%
187,288
+922
6
$16.2M 3.15%
200,822
-6,241
7
$14.5M 2.8%
102,604
8
$13.5M 2.62%
410,373
-1,105
9
$13.3M 2.58%
122,526
+400
10
$13.2M 2.55%
64,354
11
$11.9M 2.3%
91,983
+11,423
12
$11.8M 2.29%
299,121
13
$11.7M 2.27%
299,726
+75
14
$11.4M 2.21%
146,956
15
$10.9M 2.11%
131,160
-35,060
16
$9.89M 1.92%
345,806
17
$8.94M 1.73%
162,029
+11,441
18
$8.75M 1.7%
82,714
-150
19
$8.47M 1.64%
18,493
20
$8.33M 1.61%
56,211
-3,542
21
$8.2M 1.59%
164,839
+49,178
22
$8.13M 1.57%
181,844
+53,109
23
$7.1M 1.38%
261,477
+466
24
$7M 1.36%
154,551
25
$6.72M 1.3%
87,125
1
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