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
$338M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.45M
3
+$1.15M
4
CEG icon
Constellation Energy
CEG
+$823K
5
WLK icon
Westlake Corp
WLK
+$800K

Top Sells

1
+$2.44M
2
+$2.05M
3
+$1.56M
4
CELH icon
Celsius Holdings
CELH
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$819K

Sector Composition

1 Real Estate 21.89%
2 Technology 4.79%
3 Industrials 4.2%
4 Consumer Discretionary 4.16%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 21.9%
1,636,288
-45,405
2
$21.7M 6.43%
58,091
-921
3
$17.5M 5.19%
355,057
-3,069
4
$16.4M 4.85%
102,167
-1,032
5
$15M 4.43%
148,660
-15,537
6
$9.97M 2.95%
45,728
-981
7
$7.44M 2.2%
356,714
-200
8
$7.09M 2.1%
46,866
+19,000
9
$6.79M 2.01%
88,007
-3,058
10
$6.41M 1.9%
131,661
+1,377
11
$6.13M 1.82%
140,138
-1,149
12
$5.96M 1.76%
72,995
-3,442
13
$4.68M 1.39%
19,343
-688
14
$4.63M 1.37%
74,000
15
$4.46M 1.32%
8,147
-1,195
16
$4.03M 1.19%
52,591
+1,200
17
$3.53M 1.04%
29,678
+163
18
$3.32M 0.98%
3,669
+135
19
$3.31M 0.98%
15,721
+3,537
20
$3.04M 0.9%
67,309
-1,007
21
$2.89M 0.86%
23,418
-6,632
22
$2.87M 0.85%
6,431
+795
23
$2.8M 0.83%
42,126
+958
24
$2.67M 0.79%
28,875
+6,560
25
$2.64M 0.78%
58,245
+823
1
2 3 4 5