HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+1.38%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$9.55M
Cap. Flow %
2.83%
Top 10 Hldgs %
53.96%
Holding
177
New
32
Increased
91
Reduced
29
Closed
16

Top Buys

1
DRI icon
Darden Restaurants
DRI
$2.88M
2
NVDA icon
NVIDIA
NVDA
$2.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.45M
4
VST icon
Vistra
VST
$1.15M
5
CEG icon
Constellation Energy
CEG
$823K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.44M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$2.05M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.56M
4
CELH icon
Celsius Holdings
CELH
$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$654K

Sector Composition

1 Real Estate 21.89%
2 Technology 4.79%
3 Industrials 4.2%
4 Consumer Discretionary 4.16%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
76
RPM International
RPM
$15.7B
$663K 0.2%
6,160
+119
+2% +$12.8K
SKOR icon
77
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$558M
$658K 0.19%
13,862
+1,091
+9% +$51.8K
XOM icon
78
Exxon Mobil
XOM
$486B
$657K 0.19%
5,709
+980
+21% +$113K
AFL icon
79
Aflac
AFL
$56.4B
$632K 0.19%
7,077
+537
+8% +$48K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$619K 0.18%
7,022
+82
+1% +$7.23K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.51T
$615K 0.18%
3,374
+180
+6% +$32.8K
TLTE icon
82
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
$587K 0.17%
11,018
+1,954
+22% +$104K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$576K 0.17%
2,954
+11
+0.4% +$2.14K
MSOS icon
84
AdvisorShares Pure US Cannabis ETF
MSOS
$910M
$564K 0.17%
76,890
– –
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$53.4B
$559K 0.17%
+13,605
New +$559K
SLV icon
86
iShares Silver Trust
SLV
$20B
$540K 0.16%
+20,307
New +$540K
IYW icon
87
iShares US Technology ETF
IYW
$22.5B
$529K 0.16%
3,512
-112
-3% -$16.9K
NFRA icon
88
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$521K 0.15%
9,792
+2,810
+40% +$149K
ESAB icon
89
ESAB
ESAB
$6.87B
$512K 0.15%
5,417
+545
+11% +$51.5K
FEX icon
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$511K 0.15%
+5,268
New +$511K
SMCI icon
91
Super Micro Computer
SMCI
$23.7B
$497K 0.15%
606
+93
+18% +$76.2K
EVR icon
92
Evercore
EVR
$12.1B
$490K 0.15%
2,352
+214
+10% +$44.6K
AXON icon
93
Axon Enterprise
AXON
$58.2B
$486K 0.14%
1,653
+182
+12% +$53.6K
MRK icon
94
Merck
MRK
$212B
$482K 0.14%
3,897
+438
+13% +$54.2K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$62.9B
$476K 0.14%
+2,729
New +$476K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$474K 0.14%
5,160
-26,568
-84% -$2.44M
LMT icon
97
Lockheed Martin
LMT
$106B
$467K 0.14%
999
-35
-3% -$16.3K
PANW icon
98
Palo Alto Networks
PANW
$127B
$430K 0.13%
1,267
+39
+3% +$13.2K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$423K 0.13%
+7,904
New +$423K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.52T
$422K 0.12%
2,300
+252
+12% +$46.2K
2 3
4
5 6