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
$344M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.88M
3
+$3.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.97M

Top Sells

1
+$22.1M
2
+$8.41M
3
+$1.83M
4
MRO
Marathon Oil Corporation
MRO
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

1 Real Estate 23.86%
2 Industrials 4.15%
3 Technology 2.95%
4 Consumer Discretionary 2.26%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 23.86%
1,694,217
+267
2
$19.6M 5.7%
69,268
+3,450
3
$18.7M 5.42%
403,975
+1,197
4
$15.6M 4.54%
109,955
+665
5
$14.5M 4.2%
143,713
-219,855
6
$10.3M 2.99%
+370,414
7
$8.45M 2.46%
42,499
+17,294
8
$7.53M 2.19%
73,139
-280
9
$6.97M 2.03%
142,655
+2,848
10
$6.72M 1.95%
99,526
+72,344
11
$5.86M 1.7%
143,953
+861
12
$5.16M 1.5%
11,577
+1,438
13
$4.65M 1.35%
27,856
14
$4.39M 1.28%
74,000
15
$4.15M 1.21%
54,971
+881
16
$3.89M 1.13%
85,576
+10,728
17
$3.4M 0.99%
+15,452
18
$3.31M 0.96%
57,359
+9,208
19
$3.15M 0.92%
32,215
20
$3.08M 0.9%
139,328
+34,516
21
$3.05M 0.89%
28,175
-2,018
22
$3.03M 0.88%
75,046
+12,823
23
$2.97M 0.86%
+34,328
24
$2.96M 0.86%
64,399
+544
25
$2.89M 0.84%
+38,493
1
2 3 4 5