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
TLTD icon
51
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$580M
$992K 0.6%
11,184
-389
FIX icon
52
Comfort Systems
FIX
$33.8B
$956K 0.57%
+1,158
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$955K 0.57%
8,570
-2,271
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$39.2B
$952K 0.57%
12,068
+456
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$907K 0.55%
4,663
-590
MA icon
56
Mastercard
MA
$496B
$896K 0.54%
1,576
+88
DTM icon
57
DT Midstream
DTM
$12.2B
$860K 0.52%
7,604
+239
SGI
58
Somnigroup International
SGI
$19.5B
$859K 0.52%
+10,184
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$856K 0.51%
8,279
+1,190
CGMU icon
60
Capital Group Municipal Income ETF
CGMU
$4.52B
$850K 0.51%
31,132
+3,901
FSEP icon
61
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$848K 0.51%
16,787
+4,475
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$843K 0.51%
3,286
+97
INTU icon
63
Intuit
INTU
$175B
$830K 0.5%
1,215
+144
DASH icon
64
DoorDash
DASH
$88.9B
$828K 0.5%
+3,044
AXON icon
65
Axon Enterprise
AXON
$42.5B
$827K 0.5%
1,153
+25
IBM icon
66
IBM
IBM
$285B
$821K 0.49%
2,910
+279
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.1B
$814K 0.49%
12,004
-1,786
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$135B
$812K 0.49%
8,103
-304
FAUG icon
69
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$812K 0.49%
+15,640
CGHM
70
Capital Group Municipal High-Income ETF
CGHM
$2.4B
$806K 0.48%
+31,881
MP icon
71
MP Materials
MP
$10.7B
$801K 0.48%
+11,944
HLI icon
72
Houlihan Lokey
HLI
$12.3B
$796K 0.48%
3,876
+179
OEF icon
73
iShares S&P 100 ETF
OEF
$28.9B
$787K 0.47%
2,363
+1,254
FJUL icon
74
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$774K 0.47%
+14,147
MEDP icon
75
Medpace
MEDP
$16.5B
$770K 0.46%
+1,497
1 2
3
4 5