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
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$8.52B
$563K 0.34%
9,091
+234
UAL icon
102
United Airlines
UAL
$34B
$555K 0.33%
5,750
+149
HD icon
103
Home Depot
HD
$351B
$544K 0.33%
1,343
+314
EBAY icon
104
eBay
EBAY
$37.6B
$541K 0.33%
+5,952
IEV icon
105
iShares Europe ETF
IEV
$1.59B
$535K 0.32%
8,163
+189
DWX icon
106
SPDR S&P International Dividend ETF
DWX
$494M
$532K 0.32%
12,450
+355
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$7.98B
$530K 0.32%
13,402
-2,276
HCMT icon
108
Direxion HCM Tactical Enhanced US ETF
HCMT
$588M
$527K 0.32%
14,056
+5,514
PANW icon
109
Palo Alto Networks
PANW
$134B
$519K 0.31%
2,550
+88
MOS icon
110
The Mosaic Company
MOS
$7.68B
$518K 0.31%
+14,950
CGGE
111
Capital Group Global Equity ETF
CGGE
$1.35B
$516K 0.31%
+16,760
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.82T
$502K 0.3%
2,060
+592
AMLP icon
113
Alerian MLP ETF
AMLP
$10.6B
$498K 0.3%
+10,608
XAPR
114
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.5M
$497K 0.3%
13,888
+3,010
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$497K 0.3%
10,585
+263
NWS icon
116
News Corp Class B
NWS
$16.2B
$491K 0.29%
14,200
+521
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$52B
$478K 0.29%
8,872
+191
MCO icon
118
Moody's
MCO
$87.2B
$474K 0.28%
995
+35
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$466K 0.28%
5,965
+190
XMAR icon
120
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$457K 0.27%
11,642
+3,384
BINC icon
121
BlackRock Flexible Income ETF
BINC
$14.3B
$456K 0.27%
8,564
+1,168
PG icon
122
Procter & Gamble
PG
$338B
$455K 0.27%
2,964
+704
BAI
123
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$445K 0.27%
+13,041
GE icon
124
GE Aerospace
GE
$306B
$432K 0.26%
1,435
+81
TSLA icon
125
Tesla
TSLA
$1.42T
$431K 0.26%
969
+82
3 4
5
6 7