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
$329M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.14M
3
+$896K
4
TMHC icon
Taylor Morrison
TMHC
+$832K
5
RPM icon
RPM International
RPM
+$719K

Top Sells

1
+$2.93M
2
+$2.23M
3
+$1.68M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$772K

Sector Composition

1 Real Estate 23.54%
2 Industrials 4.6%
3 Technology 4.15%
4 Consumer Discretionary 3.31%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 23.54%
1,681,693
-24,363
2
$20.3M 6.17%
59,012
-1,923
3
$18M 5.46%
358,126
-1,875
4
$16.8M 5.11%
103,199
-20
5
$16.5M 5.03%
164,197
-7,666
6
$10.7M 3.24%
46,709
-948
7
$7.08M 2.15%
91,065
-5,907
8
$6.62M 2.01%
356,914
9
$6.41M 1.95%
130,284
+9,847
10
$6.25M 1.9%
76,437
+52,529
11
$5.9M 1.79%
141,287
+8,317
12
$5M 1.52%
20,031
-586
13
$4.91M 1.49%
9,342
-3,201
14
$4.66M 1.42%
27,866
+10
15
$4.29M 1.3%
74,000
16
$3.94M 1.2%
51,391
+4,432
17
$3.4M 1.03%
29,515
18
$3.11M 0.95%
68,316
+12,775
19
$3M 0.91%
31,728
-30,931
20
$2.75M 0.84%
3,534
+112
21
$2.72M 0.83%
30,050
+940
22
$2.71M 0.82%
41,168
+916
23
$2.62M 0.8%
57,422
+4,546
24
$2.47M 0.75%
48,782
+3,572
25
$2.42M 0.74%
58,977
+2,983
1
2 3 4 5