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
$331M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$8.62M
3
+$3.61M
4
CNX icon
CNX Resources
CNX
+$974K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$919K

Top Sells

1
+$10.3M
2
+$6.72M
3
+$5.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.2M

Sector Composition

1 Real Estate 23.33%
2 Industrials 3.77%
3 Technology 3.03%
4 Consumer Discretionary 2.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 23.33%
1,694,272
+55
2
$47.4M 14.34%
471,175
+327,462
3
$18.8M 5.7%
69,196
-72
4
$16.9M 5.1%
386,077
-17,898
5
$15.2M 4.58%
109,895
-60
6
$8.62M 2.61%
+106,481
7
$6.14M 1.86%
128,298
-14,357
8
$5.64M 1.71%
13,136
+1,559
9
$5.44M 1.65%
138,773
-5,180
10
$4.83M 1.46%
25,555
-16,944
11
$3.99M 1.21%
27,856
12
$3.64M 1.1%
48,467
-6,504
13
$3.61M 1.09%
+34,820
14
$3.26M 0.99%
74,000
15
$3.08M 0.93%
70,409
-15,167
16
$3.05M 0.92%
54,662
-2,697
17
$3.03M 0.92%
32,215
18
$2.83M 0.86%
71,225
-3,821
19
$2.77M 0.84%
130,880
-8,448
20
$2.67M 0.81%
36,236
-2,257
21
$2.63M 0.8%
38,859
-1,778
22
$2.58M 0.78%
356,914
23
$2.45M 0.74%
50,958
-538
24
$2.4M 0.72%
54,721
-9,678
25
$2.13M 0.64%
12,458
+3,090
1
2 3 4 5