HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
TILT icon
51
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$754K 0.57%
3,667
-818
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$107B
$753K 0.57%
12,131
-4,040
EME icon
53
Emcor
EME
$30.8B
$744K 0.56%
2,013
-446
TDG icon
54
TransDigm Group
TDG
$71.3B
$737K 0.56%
533
-49
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$736K 0.56%
16,269
-117,836
APH icon
56
Amphenol
APH
$153B
$729K 0.55%
+11,117
RCL icon
57
Royal Caribbean
RCL
$81.6B
$726K 0.55%
3,532
-341
GWW icon
58
W.W. Grainger
GWW
$45.7B
$724K 0.55%
733
-309
BK icon
59
Bank of New York Mellon
BK
$74.7B
$722K 0.54%
8,606
-409
JPM icon
60
JPMorgan Chase
JPM
$810B
$719K 0.54%
2,932
+67
AFL icon
61
Aflac
AFL
$57.6B
$697K 0.53%
6,271
-2,208
MBB icon
62
iShares MBS ETF
MBB
$41.7B
$690K 0.52%
7,354
-1,520
DTM icon
63
DT Midstream
DTM
$11.1B
$680K 0.51%
7,052
-313
VRIG icon
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$663K 0.5%
+26,453
HLI icon
65
Houlihan Lokey
HLI
$13.4B
$662K 0.5%
4,101
-368
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.4B
$642K 0.48%
4,897
-900
TSLA icon
67
Tesla
TSLA
$1.46T
$614K 0.46%
2,369
+1,324
ESAB icon
68
ESAB
ESAB
$7.4B
$608K 0.46%
5,215
-117
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$599K 0.45%
5,792
+3,240
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.4B
$598K 0.45%
10,139
-5,658
AXON icon
71
Axon Enterprise
AXON
$52.7B
$590K 0.45%
1,122
-649
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$21.9B
$577K 0.43%
16,178
+440
DBP icon
73
Invesco DB Precious Metals Fund
DBP
$242M
$573K 0.43%
+8,019
GLD icon
74
SPDR Gold Trust
GLD
$135B
$571K 0.43%
1,981
-254
RPM icon
75
RPM International
RPM
$14.4B
$567K 0.43%
4,901
-440
1 2
3
4 5