HIM

Hanlon Investment Management Portfolio holdings

AUM $180M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.23M
3
+$1.06M
4
IVT icon
InvenTrust Properties
IVT
+$1.03M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.01M

Top Sells

1
+$1.01M
2
+$830K
3
+$828K
4
MP icon
MP Materials
MP
+$801K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$703K

Sector Composition

1 Technology 10.75%
2 Industrials 6.21%
3 Financials 4.92%
4 Healthcare 4.89%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
51
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$1.03M 0.57%
+18,715
FIX icon
52
Comfort Systems
FIX
$50.6B
$1.01M 0.56%
1,087
-71
FOCT icon
53
FT Vest US Equity Buffer ETF October
FOCT
$1.12B
$1.01M 0.56%
+20,699
QLC icon
54
FlexShares US Quality Large Cap Index Fund
QLC
$828M
$992K 0.55%
12,251
-2,707
FSEP icon
55
FT Vest US Equity Buffer ETF September
FSEP
$1.16B
$988K 0.55%
19,157
+2,370
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$965K 0.53%
3,854
+568
CAH icon
57
Cardinal Health
CAH
$53.9B
$961K 0.53%
4,674
+326
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$960K 0.53%
17,865
-1,215
TT icon
59
Trane Technologies
TT
$103B
$949K 0.53%
2,437
-158
RCL icon
60
Royal Caribbean
RCL
$81.4B
$944K 0.52%
3,383
-145
TSLA icon
61
Tesla
TSLA
$1.51T
$940K 0.52%
2,090
+1,121
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.71T
$930K 0.52%
2,964
+904
FAUG icon
63
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$925K 0.51%
17,464
+1,824
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30.8B
$922K 0.51%
12,915
+911
DTM icon
65
DT Midstream
DTM
$14.1B
$921K 0.51%
7,698
+94
AMZN icon
66
Amazon
AMZN
$2.24T
$914K 0.51%
3,959
+765
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$907K 0.5%
8,229
-341
IBM icon
68
IBM
IBM
$224B
$906K 0.5%
3,059
+149
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$43.4B
$903K 0.5%
11,458
-610
GS icon
70
Goldman Sachs
GS
$258B
$890K 0.49%
1,012
+97
FJUL icon
71
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$880K 0.49%
15,734
+1,587
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$879K 0.49%
13,072
+1,695
CGMU icon
73
Capital Group Municipal Income ETF
CGMU
$5.37B
$879K 0.49%
32,086
+954
MA icon
74
Mastercard
MA
$465B
$876K 0.49%
1,534
-42
SGI
75
Somnigroup International
SGI
$18.8B
$856K 0.47%
9,584
-600
1 2
3
4 5