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
$357M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.15M
3
+$1.87M
4
NVDA icon
NVIDIA
NVDA
+$1.76M
5
GEV icon
GE Vernova
GEV
+$1.1M

Top Sells

1
+$5.96M
2
+$4.63M
3
+$2.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.71M

Sector Composition

1 Real Estate 22.92%
2 Technology 5.03%
3 Consumer Discretionary 4.08%
4 Industrials 3.23%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 22.79%
1,580,592
-55,696
2
$21.1M 5.92%
55,033
-3,058
3
$18.2M 5.09%
344,160
-10,897
4
$17.2M 4.82%
98,621
-3,546
5
$13.3M 3.72%
131,721
-16,939
6
$10.6M 2.98%
44,805
-923
7
$7.69M 2.16%
46,875
+9
8
$7.24M 2.03%
343,286
-13,428
9
$6.79M 1.9%
84,537
-3,470
10
$6.57M 1.84%
130,690
-971
11
$6.47M 1.81%
135,285
-4,853
12
$5.42M 1.52%
55,297
+50,137
13
$5.04M 1.41%
19,087
-256
14
$4.61M 1.29%
37,951
+14,533
15
$4.58M 1.28%
7,937
-210
16
$4.29M 1.2%
18,398
+2,677
17
$4.23M 1.19%
53,778
+1,187
18
$3.79M 1.06%
80,464
+13,155
19
$3.73M 1.04%
29,678
20
$3.19M 0.89%
3,601
-68
21
$2.94M 0.82%
6,836
+405
22
$2.84M 0.8%
39,579
-2,547
23
$2.73M 0.76%
57,738
-507
24
$2.61M 0.73%
27,280
-1,595
25
$2.44M 0.68%
58,631
-24
1
2 3 4 5