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
CEG icon
76
Constellation Energy
CEG
$113B
$762K 0.46%
2,315
+35
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$750K 0.45%
11,377
+1,623
RGLO
78
Russell Investments Global Equity ETF
RGLO
$252M
$747K 0.45%
26,274
+1,972
GS icon
79
Goldman Sachs
GS
$244B
$729K 0.44%
+915
TILT icon
80
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$725K 0.44%
2,993
-80
FDEC icon
81
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$723K 0.43%
14,678
+1,919
LVHI icon
82
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.65B
$709K 0.43%
20,400
+2,918
FFEB icon
83
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$703K 0.42%
12,740
+1,404
FJAN icon
84
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$702K 0.42%
13,993
+1,681
AMZN icon
85
Amazon
AMZN
$2.51T
$701K 0.42%
3,194
+526
CAH icon
86
Cardinal Health
CAH
$49B
$682K 0.41%
+4,348
GSEP icon
87
FT Vest US Equity Moderate Buffer ETF September
GSEP
$553M
$676K 0.41%
+17,741
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$656K 0.39%
6,366
+1,156
EUFN icon
89
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$636K 0.38%
18,510
+2,568
NFRA icon
90
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$633K 0.38%
10,059
+1,382
GLD icon
91
SPDR Gold Trust
GLD
$141B
$621K 0.37%
1,748
+32
DBP icon
92
Invesco DB Precious Metals Fund
DBP
$245M
$621K 0.37%
6,983
+45
EVR icon
93
Evercore
EVR
$12.3B
$614K 0.37%
+1,820
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$25.3B
$611K 0.37%
14,548
-3,017
IGF icon
95
iShares Global Infrastructure ETF
IGF
$8.88B
$609K 0.37%
9,972
+1,468
CAT icon
96
Caterpillar
CAT
$269B
$606K 0.36%
1,271
+185
SKOR icon
97
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$629M
$601K 0.36%
12,196
+3,153
SLV icon
98
iShares Silver Trust
SLV
$28.8B
$584K 0.35%
13,794
-164
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$584K 0.35%
6,140
-4,538
DIS icon
100
Walt Disney
DIS
$188B
$576K 0.35%
+5,033
2 3
4
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