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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$871K 0.62%
1,794
+88
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$108B
$853K 0.61%
12,340
+209
INTU icon
53
Intuit
INTU
$185B
$844K 0.6%
+1,071
DYNF icon
54
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$840K 0.6%
15,421
-1,505
MA icon
55
Mastercard
MA
$490B
$836K 0.6%
+1,488
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$834K 0.6%
8,407
-4,019
CW icon
57
Curtiss-Wright
CW
$20.3B
$824K 0.59%
1,686
+64
DTM icon
58
DT Midstream
DTM
$11.8B
$809K 0.58%
7,365
+313
BK icon
59
Bank of New York Mellon
BK
$77B
$797K 0.57%
8,753
+147
JPM icon
60
JPMorgan Chase
JPM
$827B
$797K 0.57%
2,749
-183
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$780K 0.56%
15,771
-498
IBM icon
62
IBM
IBM
$286B
$776K 0.56%
+2,631
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$766K 0.55%
3,189
-659
TDG icon
64
TransDigm Group
TDG
$75.5B
$736K 0.53%
484
-49
CEG icon
65
Constellation Energy
CEG
$106B
$736K 0.53%
2,280
-3,084
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$730K 0.52%
7,089
+1,297
CGMU icon
67
Capital Group Municipal Income ETF
CGMU
$4.07B
$727K 0.52%
27,231
+7,621
AFL icon
68
Aflac
AFL
$59.9B
$712K 0.51%
6,751
+480
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$22.5B
$694K 0.5%
17,565
+1,387
GWW icon
70
W.W. Grainger
GWW
$44B
$692K 0.5%
665
-68
TILT icon
71
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$688K 0.49%
3,073
-594
UNM icon
72
Unum
UNM
$12.9B
$682K 0.49%
+8,446
HLI icon
73
Houlihan Lokey
HLI
$12.6B
$665K 0.48%
3,697
-404
ESAB icon
74
ESAB
ESAB
$6.78B
$659K 0.47%
5,469
+254
RGLO
75
Russell Investments Global Equity ETF
RGLO
$234M
$644K 0.46%
+24,302
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3
4 5