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
$335M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$8.41M
3
+$1.59M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.49M
5
STLD icon
Steel Dynamics
STLD
+$1.46M

Top Sells

1
+$2.8M
2
+$2.72M
3
+$2.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.23M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M

Sector Composition

1 Real Estate 26.29%
2 Industrials 4.64%
3 Consumer Discretionary 2.98%
4 Technology 2.23%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 26.29%
1,693,950
+228
2
$36.6M 10.9%
+363,568
3
$18.2M 5.42%
402,778
-19,745
4
$16.4M 4.89%
65,818
-481
5
$15.1M 4.5%
109,290
+8
6
$8.41M 2.51%
+102,380
7
$7.81M 2.33%
73,419
+5,182
8
$6.84M 2.04%
139,807
-14,954
9
$5.78M 1.72%
143,092
-6,385
10
$4.96M 1.48%
356,914
11
$4.78M 1.42%
25,205
-11,770
12
$4.34M 1.29%
74,000
13
$4.32M 1.29%
27,856
-24
14
$4.17M 1.24%
10,139
-154
15
$4.14M 1.23%
54,090
-5,009
16
$3.45M 1.03%
74,848
+20,398
17
$3.31M 0.99%
30,193
+4,820
18
$2.97M 0.89%
63,855
-3,339
19
$2.92M 0.87%
32,215
20
$2.77M 0.83%
54,646
-2,016
21
$2.62M 0.78%
48,151
+9,542
22
$2.53M 0.76%
62,223
+5,651
23
$2.36M 0.7%
104,812
+1,339
24
$2.34M 0.7%
105,882
+22,740
25
$2.16M 0.64%
28,183
-2,897
1
2 3 4 5