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
$464M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.36M
3
+$1.34M
4
MRO
Marathon Oil Corporation
MRO
+$1.33M
5
CMC icon
Commercial Metals
CMC
+$1.3M

Top Sells

1
+$8.33M
2
+$8.2M
3
+$8.13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.77M

Sector Composition

1 Real Estate 17.41%
2 Industrials 1.96%
3 Financials 1.95%
4 Technology 1.22%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 17.12%
1,693,722
2
$21.7M 4.67%
136,416
+280
3
$19.2M 4.14%
66,789
+1,314
4
$15.6M 3.36%
224,216
-6,344
5
$14.7M 3.17%
188,646
-12,176
6
$14.4M 3.11%
173,178
+97,748
7
$14M 3.02%
102,642
+38
8
$12.6M 2.72%
153,657
-33,631
9
$12.5M 2.7%
122,429
-97
10
$12.5M 2.69%
410,373
11
$11.9M 2.57%
64,381
+27
12
$11.5M 2.47%
299,691
-35
13
$11.1M 2.4%
86,777
-5,206
14
$10.9M 2.35%
299,121
15
$10.1M 2.18%
146,956
16
$10.1M 2.17%
131,160
17
$9.33M 2.01%
345,806
18
$8.52M 1.84%
82,763
+49
19
$7.94M 1.71%
151,484
-10,545
20
$7.7M 1.66%
18,493
21
$6.86M 1.48%
261,365
-112
22
$6.79M 1.46%
154,551
23
$6.61M 1.42%
87,193
+68
24
$5.59M 1.2%
26,308
-904
25
$5.51M 1.19%
74,000
1
2 3 4 5