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
$133M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.23M
3
+$729K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$663K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$573K

Top Sells

1
+$76.1M
2
+$26.4M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.3M
5
VTV icon
Vanguard Value ETF
VTV
+$15M

Sector Composition

1 Technology 8.08%
2 Industrials 7.12%
3 Financials 6.81%
4 Consumer Staples 2.74%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.94%
15,064
-7,497
27
$1.24M 0.93%
19,373
-5,852
28
$1.23M 0.93%
+14,615
29
$1.23M 0.93%
12,426
+889
30
$1.19M 0.9%
5,925
-789
31
$1.17M 0.88%
4,263
-1,421
32
$1.16M 0.88%
6,958
-1,876
33
$1.13M 0.85%
3,691
-344
34
$1.11M 0.84%
50,145
-21,522
35
$1.08M 0.82%
5,364
-359
36
$1.08M 0.81%
1,874
-462
37
$1.06M 0.8%
4,792
-13,640
38
$1.03M 0.77%
4,040
-462
39
$1.02M 0.77%
6,713
-787
40
$1M 0.76%
12,806
-40,925
41
$977K 0.74%
4,893
-502
42
$969K 0.73%
10,539
-732
43
$944K 0.71%
5,948
-441
44
$936K 0.71%
2,778
-469
45
$909K 0.69%
1,706
-1,025
46
$830K 0.63%
11,095
-3,712
47
$827K 0.62%
4,339
-2,801
48
$825K 0.62%
16,926
-3,647
49
$778K 0.59%
3,848
-347
50
$767K 0.58%
6,163
-920
1
2
3 4 5