HIM

Hanlon Investment Management Portfolio holdings

AUM $180M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$823K
3
+$725K
4
IBM icon
IBM
IBM
+$678K
5
WFC icon
Wells Fargo
WFC
+$670K

Top Sells

1
+$1.69M
2
+$1.51M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
PWR icon
Quanta Services
PWR
+$1.03M

Sector Composition

1 Technology 10.96%
2 Financials 7.85%
3 Industrials 6.23%
4 Consumer Staples 3.07%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 4.6%
63,755
-5,047
2
$5.2M 3.73%
32,901
-798
3
$4.87M 3.49%
58,754
+43,690
4
$3.53M 2.53%
43,716
-19,216
5
$3.21M 2.3%
13,566
-1,147
6
$2.84M 2.04%
10,154
-1,033
7
$2.59M 1.85%
5,900
-233
8
$2.52M 1.81%
26,291
+3,458
9
$2.36M 1.69%
32,228
-4,246
10
$2.34M 1.68%
41,097
-1,754
11
$2.02M 1.44%
74,359
-20,512
12
$1.97M 1.41%
14,464
-151
13
$1.86M 1.33%
10,504
-336
14
$1.81M 1.3%
39,215
-9,138
15
$1.8M 1.29%
43,861
-7,348
16
$1.77M 1.27%
6,408
-550
17
$1.56M 1.12%
9,726
+4,492
18
$1.55M 1.11%
2,491
-1,938
19
$1.52M 1.09%
62,673
-5,529
20
$1.52M 1.09%
4,733
-227
21
$1.49M 1.07%
13,544
-1,161
22
$1.42M 1.02%
1,930
+56
23
$1.39M 1%
28,113
-5,059
24
$1.33M 0.95%
12,035
-8,402
25
$1.32M 0.95%
4,339
+76
1
2 3 4 5