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
51
$754K 0.57%
3,667
-818
52
$753K 0.57%
12,131
-4,040
53
$744K 0.56%
2,013
-446
54
$737K 0.56%
533
-49
55
$736K 0.56%
16,269
-117,836
56
$729K 0.55%
+11,117
57
$726K 0.55%
3,532
-341
58
$724K 0.55%
733
-309
59
$722K 0.54%
8,606
-409
60
$719K 0.54%
2,932
+67
61
$697K 0.53%
6,271
-2,208
62
$690K 0.52%
7,354
-1,520
63
$680K 0.51%
7,052
-313
64
$663K 0.5%
+26,453
65
$662K 0.5%
4,101
-368
66
$642K 0.48%
4,897
-900
67
$614K 0.46%
2,369
+1,324
68
$608K 0.46%
5,215
-117
69
$599K 0.45%
5,792
+3,240
70
$598K 0.45%
10,139
-5,658
71
$590K 0.45%
1,122
-649
72
$577K 0.43%
16,178
+440
73
$573K 0.43%
+8,019
74
$571K 0.43%
1,981
-254
75
$567K 0.43%
4,901
-440
1 2
3
4 5