HIM

Hanlon Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$1.42M
2
+$1.24M
3
+$1.23M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.13M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.09M

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
NEM icon
26
Newmont
NEM
$98.7B
$1.42M 0.85%
+16,793
GEV icon
27
GE Vernova
GEV
$163B
$1.38M 0.83%
2,242
+91
AAPL icon
28
Apple
AAPL
$4.23T
$1.31M 0.79%
5,161
+344
BND icon
29
Vanguard Total Bond Market
BND
$142B
$1.28M 0.77%
17,265
+4,775
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.28M 0.77%
8,276
+3,979
CRS icon
31
Carpenter Technology
CRS
$15.5B
$1.24M 0.74%
+5,038
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.23M 0.74%
+13,807
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.74%
11,024
-2,520
EME icon
34
Emcor
EME
$27.1B
$1.22M 0.73%
1,881
+64
QLC icon
35
FlexShares US Quality Large Cap Index Fund
QLC
$710M
$1.17M 0.7%
14,958
-411
BNDC icon
36
FlexShares Core Select Bond Fund
BNDC
$147M
$1.15M 0.69%
50,998
+4,527
RCL icon
37
Royal Caribbean
RCL
$72.3B
$1.14M 0.69%
3,528
+365
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$1.13M 0.68%
+12,488
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$1.13M 0.68%
19,009
+3,588
JPM icon
40
JPMorgan Chase
JPM
$838B
$1.12M 0.67%
3,560
+811
WFC icon
41
Wells Fargo
WFC
$271B
$1.11M 0.67%
13,257
+1,072
PM icon
42
Philip Morris
PM
$241B
$1.1M 0.66%
6,753
+635
TT icon
43
Trane Technologies
TT
$91.2B
$1.1M 0.66%
2,595
+129
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.09M 0.66%
+11,499
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.03M 0.62%
19,080
+3,309
IVE icon
46
iShares S&P 500 Value ETF
IVE
$47.2B
$1.02M 0.62%
4,960
+367
BK icon
47
Bank of New York Mellon
BK
$78.2B
$1.02M 0.62%
9,395
+642
NFLX icon
48
Netflix
NFLX
$463B
$1.01M 0.61%
8,450
+520
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$111B
$1.01M 0.61%
13,722
+1,382
CW icon
50
Curtiss-Wright
CW
$20.2B
$1.01M 0.6%
1,853
+167
1
2
3 4 5