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
$323M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.05M
3
+$7.42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.11M

Top Sells

1
+$19.4M
2
+$17.9M
3
+$17.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.68M

Sector Composition

1 Real Estate 18.88%
2 Consumer Discretionary 2.88%
3 Industrials 2.53%
4 Communication Services 1.75%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.06%
+2,562
102
$203K 0.06%
4,364
-584
103
$39K 0.01%
10,000
104
$5K ﹤0.01%
1,000
105
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-114,810
106
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-6,150
107
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-86,939
108
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-101,781
109
– –
-6,000
110
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-9,939
111
– –
-14,184
112
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-39,418
113
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-5,779
114
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-26,458
115
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-262,689
116
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-14,420
117
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-11,332
118
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-50,358
119
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-15,987
120
– –
-2,827
121
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-12,383
122
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-6,474
123
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-192,090
124
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-13,854
125
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-14,854
2 3 4
5
6