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HIM

Hanlon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.21M
3
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M

Top Sells

1
+$4.87M
2
+$1.52M
3
+$972K
4
TRGP icon
Targa Resources
TRGP
+$894K
5
TDG icon
TransDigm Group
TDG
+$736K

Sector Composition

1 Technology 11.24%
2 Industrials 6.38%
3 Financials 4.92%
4 Communication Services 3.26%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 3.92%
64,832
+1,077
2
$6.41M 3.85%
34,360
+1,459
3
$4.4M 2.64%
54,155
+10,439
4
$3.53M 2.12%
13,865
+299
5
$3.43M 2.06%
43,187
+10,959
6
$3.3M 1.98%
41,304
+5,904
7
$2.95M 1.77%
49,220
+8,123
8
$2.95M 1.77%
40,124
-492
9
$2.85M 1.71%
99,795
+25,436
10
$2.84M 1.71%
29,478
+3,187
11
$2.4M 1.44%
7,262
+854
12
$2.37M 1.42%
57,416
+13,555
13
$2.33M 1.4%
12,516
+2,012
14
$2.14M 1.28%
11,705
-2,759
15
$2.06M 1.24%
16,653
+6,670
16
$2.05M 1.23%
16,967
+4,932
17
$1.87M 1.12%
2,796
+305
18
$1.77M 1.06%
37,798
-1,417
19
$1.73M 1.04%
2,350
+420
20
$1.66M 1%
10,234
+508
21
$1.6M 0.96%
65,910
+3,237
22
$1.58M 0.95%
8,067
+3,540
23
$1.57M 0.95%
31,809
+3,696
24
$1.56M 0.94%
3,019
+553
25
$1.55M 0.93%
4,732
+393
1
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