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
GLD icon
76
SPDR Gold Trust
GLD
$188B
$854K 0.47%
2,154
+406
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$846K 0.47%
+11,496
CEG icon
78
Constellation Energy
CEG
$118B
$842K 0.47%
2,384
+69
GDEC icon
79
FT Vest US Equity Moderate Buffer ETF December
GDEC
$499M
$840K 0.47%
+22,213
SLV icon
80
iShares Silver Trust
SLV
$46.5B
$833K 0.46%
12,930
-864
CGHM
81
Capital Group Municipal High-Income ETF
CGHM
$2.73B
$820K 0.45%
32,190
+309
TLTD icon
82
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$645M
$800K 0.44%
8,625
-2,559
LVHI icon
83
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.59B
$795K 0.44%
21,579
+1,179
CAT icon
84
Caterpillar
CAT
$350B
$792K 0.44%
1,382
+111
RGLO
85
Russell Investments Global Equity ETF
RGLO
$294M
$776K 0.43%
26,148
-126
VST icon
86
Vistra
VST
$56.2B
$773K 0.43%
4,793
-3,274
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$763K 0.42%
7,452
-827
OEF icon
88
iShares S&P 100 ETF
OEF
$28.6B
$760K 0.42%
2,215
-148
ROIV icon
89
Roivant Sciences
ROIV
$20.1B
$743K 0.41%
+34,257
AMLP icon
90
Alerian MLP ETF
AMLP
$12B
$719K 0.4%
15,298
+4,690
ENSG icon
91
The Ensign Group
ENSG
$12.4B
$714K 0.4%
+4,097
CNX icon
92
CNX Resources
CNX
$5.96B
$710K 0.39%
+19,308
FTI icon
93
TechnipFMC
FTI
$27.3B
$708K 0.39%
+15,895
DBP icon
94
Invesco DB Precious Metals Fund
DBP
$330M
$686K 0.38%
6,673
-310
AXON icon
95
Axon Enterprise
AXON
$46B
$665K 0.37%
1,171
+18
UAL icon
96
United Airlines
UAL
$33.4B
$661K 0.37%
5,915
+165
IGF icon
97
iShares Global Infrastructure ETF
IGF
$10.2B
$661K 0.37%
10,770
+798
HLI icon
98
Houlihan Lokey
HLI
$11.4B
$640K 0.35%
3,672
-204
LLY icon
99
Eli Lilly
LLY
$960B
$635K 0.35%
591
+115
CGDV icon
100
Capital Group Dividend Value ETF
CGDV
$30.8B
$626K 0.35%
14,350
-198
2 3
4
5 6