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
$411M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.43M
3
+$3.15M
4
HRB icon
H&R Block
HRB
+$1.64M
5
UNH icon
UnitedHealth
UNH
+$1.25M

Top Sells

1
+$11.6M
2
+$11.1M
3
+$4.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.58M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.84M

Sector Composition

1 Real Estate 19.16%
2 Industrials 1.93%
3 Financials 1.36%
4 Consumer Discretionary 1.32%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 18.88%
1,693,722
2
$17.4M 4.24%
137,228
+812
3
$15.1M 3.68%
182,964
+9,786
4
$13.8M 3.35%
338,251
+235,399
5
$12.9M 3.14%
168,404
-20,242
6
$12.9M 3.13%
102,604
-38
7
$12.3M 2.99%
55,211
-11,578
8
$12.1M 2.95%
91,883
+63,900
9
$11.3M 2.75%
153,665
+8
10
$11.1M 2.7%
122,429
11
$11.1M 2.7%
410,373
12
$9.96M 2.42%
299,121
13
$9.41M 2.29%
299,244
-447
14
$9.3M 2.26%
64,354
-27
15
$8.55M 2.08%
345,806
16
$8.47M 2.06%
131,160
17
$8.33M 2.03%
146,956
18
$7.51M 1.83%
82,714
-49
19
$6.52M 1.58%
131,523
-19,961
20
$6.34M 1.54%
156,242
+1,691
21
$6.3M 1.53%
261,365
22
$6.29M 1.53%
87,125
-68
23
$6.04M 1.47%
18,493
24
$4.67M 1.13%
112,027
+75,702
25
$4.22M 1.03%
37,035
+4,418
1
2 3 4 5