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
76
$546K 0.41%
4,726
-602
77
$546K 0.41%
5,288
-1,384
78
$541K 0.41%
10,867
-2,267
79
$531K 0.4%
288
+15
80
$530K 0.4%
11,437
-46,050
81
$526K 0.4%
19,610
+577
82
$520K 0.39%
4,425
-208
83
$515K 0.39%
1,622
-57
84
$514K 0.39%
15,402
+103
85
$508K 0.38%
2,049
-144
86
$507K 0.38%
7,638
+2,740
87
$500K 0.38%
5,234
-872
88
$498K 0.38%
16,058
-1,955
89
$494K 0.37%
+15,250
90
$489K 0.37%
+3,488
91
$488K 0.37%
10,094
-2,851
92
$487K 0.37%
6,360
-19,801
93
$479K 0.36%
2,520
-4,982
94
$474K 0.36%
10,364
-1,258
95
$466K 0.35%
8,090
-236
96
$455K 0.34%
7,849
-141
97
$452K 0.34%
4,559
-445
98
$448K 0.34%
6,357
-19,826
99
$431K 0.33%
5,788
-307
100
$427K 0.32%
917
-25
2 3
4
5 6