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
101
$412K 0.31%
7,846
-2,430
102
$410K 0.31%
+9,755
103
$407K 0.31%
2,391
-688
104
$404K 0.3%
8,104
+745
105
$403K 0.3%
8,462
+779
106
$402K 0.3%
+3,879
107
$401K 0.3%
2,350
-301
108
$400K 0.3%
13,177
-530
109
$400K 0.3%
+5,789
110
$396K 0.3%
3,333
-3,552
111
$396K 0.3%
9,131
-16
112
$395K 0.3%
7,550
-589
113
$392K 0.3%
8,622
+707
114
$392K 0.3%
1,069
-172
115
$391K 0.3%
1,187
+16
116
$391K 0.29%
+8,010
117
$386K 0.29%
+8,704
118
$368K 0.28%
3,685
-4,976
119
$351K 0.26%
3,307
+303
120
$348K 0.26%
6,269
+632
121
$339K 0.26%
2,500
-1,730
122
$339K 0.26%
+3,069
123
$336K 0.25%
1,605
-529
124
$327K 0.25%
4,561
-509
125
$324K 0.24%
618
-64
3 4
5
6 7