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
$366M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.85M
3
+$1.85M
4
LPX icon
Louisiana-Pacific
LPX
+$1.17M
5
RCL icon
Royal Caribbean
RCL
+$893K

Top Sells

1
+$4.58M
2
+$1.13M
3
+$1.05M
4
KLAC icon
KLA
KLAC
+$890K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$737K

Sector Composition

1 Real Estate 20.92%
2 Technology 4.87%
3 Consumer Discretionary 4.77%
4 Industrials 3.35%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 20.77%
1,580,491
-101
2
$33.2M 9.06%
331,056
+199,335
3
$22.2M 6.06%
54,145
-888
4
$16.5M 4.51%
97,642
-979
5
$16.4M 4.48%
343,534
-626
6
$10.4M 2.84%
43,374
-1,431
7
$8.75M 2.39%
46,880
+5
8
$6.86M 1.87%
343,281
-5
9
$6.1M 1.66%
124,297
-6,393
10
$5.91M 1.61%
75,169
-9,368
11
$5.91M 1.61%
134,105
-1,180
12
$5.23M 1.43%
38,936
+985
13
$4.77M 1.3%
18,054
-1,033
14
$4.62M 1.26%
18,432
+34
15
$4.15M 1.13%
53,731
-47
16
$3.96M 1.08%
6,720
-1,217
17
$3.82M 1.04%
29,678
18
$3.06M 0.84%
7,262
+426
19
$2.8M 0.76%
39,667
+88
20
$2.73M 0.75%
3,538
-63
21
$2.61M 0.71%
57,487
-251
22
$2.5M 0.68%
55,388
-25,076
23
$2.39M 0.65%
23,506
-3,774
24
$2.33M 0.64%
57,248
-1,383
25
$2.32M 0.63%
19,746
1
2 3 4 5