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
SKOR icon
101
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$673M
$617K 0.34%
12,562
+366
PM icon
102
Philip Morris
PM
$274B
$606K 0.34%
3,775
-2,978
XAPR
103
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.3M
$595K 0.33%
16,331
+2,443
TILT icon
104
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.91B
$583K 0.32%
2,344
-649
EVR icon
105
Evercore
EVR
$12B
$581K 0.32%
1,708
-112
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$9.53B
$579K 0.32%
9,030
-61
MBB icon
107
iShares MBS ETF
MBB
$39.4B
$570K 0.32%
5,990
-150
WMT icon
108
Walmart Inc
WMT
$1.01T
$559K 0.31%
5,015
+1,049
NFRA icon
109
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.08B
$558K 0.31%
9,227
-832
HD icon
110
Home Depot
HD
$363B
$555K 0.31%
1,614
+271
IEV icon
111
iShares Europe ETF
IEV
$1.68B
$554K 0.31%
8,077
-86
XMAR icon
112
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$553K 0.31%
13,853
+2,211
DWX icon
113
State Street SPDR S&P International Dividend ETF
DWX
$507M
$550K 0.3%
12,515
+65
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$550K 0.3%
5,408
-958
CGUS icon
115
Capital Group Core Equity ETF
CGUS
$8.88B
$525K 0.29%
13,051
-351
CGGE
116
Capital Group Global Equity ETF
CGGE
$2.05B
$514K 0.29%
16,261
-499
DAPR icon
117
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$511K 0.28%
12,996
+1,864
PG icon
118
Procter & Gamble
PG
$370B
$511K 0.28%
3,567
+603
GAPR icon
119
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$506K 0.28%
12,644
+2,029
XOM icon
120
Exxon Mobil
XOM
$633B
$506K 0.28%
4,202
+459
EBAY icon
121
eBay
EBAY
$39.6B
$504K 0.28%
5,784
-168
KO icon
122
Coca-Cola
KO
$339B
$503K 0.28%
7,199
+1,211
PANW icon
123
Palo Alto Networks
PANW
$126B
$490K 0.27%
2,659
+109
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$486K 0.27%
8,881
+9
HCMT icon
125
Direxion HCM Tactical Enhanced US ETF
HCMT
$543M
$485K 0.27%
12,567
-1,489
3 4
5
6 7