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
$139M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$844K
3
+$836K
4
IBM icon
IBM
IBM
+$776K
5
NFLX icon
Netflix
NFLX
+$769K

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.04M

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
MSFT icon
26
Microsoft
MSFT
$3.79T
$1.23M 0.88%
2,466
-2,087
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.19M 0.85%
10,841
-934
GEV icon
28
GE Vernova
GEV
$157B
$1.14M 0.82%
2,151
-1,540
PM icon
29
Philip Morris
PM
$242B
$1.11M 0.8%
6,118
+170
QLC icon
30
FlexShares US Quality Large Cap Index Fund
QLC
$607M
$1.09M 0.78%
15,369
-4,004
TT icon
31
Trane Technologies
TT
$92.7B
$1.08M 0.77%
2,466
-312
NFLX icon
32
Netflix
NFLX
$471B
$1.06M 0.76%
793
+574
BNDC icon
33
FlexShares Core Select Bond Fund
BNDC
$144M
$1.03M 0.74%
46,471
-3,674
MBB icon
34
iShares MBS ETF
MBB
$41.4B
$1M 0.72%
10,678
+3,324
RCL icon
35
Royal Caribbean
RCL
$69B
$991K 0.71%
3,163
-369
AAPL icon
36
Apple
AAPL
$4.03T
$988K 0.71%
4,817
+25
APH icon
37
Amphenol
APH
$164B
$986K 0.71%
9,983
-1,134
WFC icon
38
Wells Fargo
WFC
$267B
$976K 0.7%
12,185
+9,288
SFM icon
39
Sprouts Farmers Market
SFM
$7.96B
$972K 0.7%
5,905
-808
EME icon
40
Emcor
EME
$27.7B
$972K 0.7%
1,817
-196
TLTD icon
41
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$576M
$966K 0.69%
11,573
+478
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$960K 0.69%
5,253
-3,864
AXON icon
43
Axon Enterprise
AXON
$43.7B
$934K 0.67%
1,128
+6
BND icon
44
Vanguard Total Bond Market
BND
$137B
$920K 0.66%
12,490
-4,693
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.8B
$914K 0.66%
11,612
-1,194
IVE icon
46
iShares S&P 500 Value ETF
IVE
$42.4B
$898K 0.64%
4,593
+254
TRGP icon
47
Targa Resources
TRGP
$37.2B
$894K 0.64%
5,135
-790
COST icon
48
Costco
COST
$409B
$878K 0.63%
887
+621
VST icon
49
Vistra
VST
$59.2B
$877K 0.63%
4,527
+102
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.3B
$875K 0.63%
13,790
+3,651
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