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
$139M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$844K
3
+$836K
4
IBM icon
IBM
IBM
+$776K
5
NFLX icon
Netflix
NFLX
+$769K

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 10.96%
2 Financials 7.85%
3 Industrials 6.23%
4 Consumer Staples 3.07%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
101
iShares Global Infrastructure ETF
IGF
$8.38B
$503K 0.36%
+8,504
MCO icon
102
Moody's
MCO
$85.5B
$482K 0.35%
960
+43
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$478K 0.34%
10,322
-1,115
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$476K 0.34%
+6,534
NWS icon
105
News Corp Class B
NWS
$16.5B
$469K 0.34%
13,679
+502
PRI icon
106
Primerica
PRI
$8.11B
$459K 0.33%
+1,676
SLV icon
107
iShares Silver Trust
SLV
$24.7B
$458K 0.33%
13,958
-2,100
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$54B
$455K 0.33%
8,681
-2,186
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$447K 0.32%
5,775
-585
UAL icon
110
United Airlines
UAL
$30.8B
$446K 0.32%
5,601
-188
SKOR icon
111
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$571M
$441K 0.32%
9,043
-1,051
CAT icon
112
Caterpillar
CAT
$260B
$422K 0.3%
1,086
-101
FNF icon
113
Fidelity National Financial
FNF
$15.8B
$420K 0.3%
+7,485
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.68B
$405K 0.29%
5,824
-533
BINC icon
115
BlackRock Flexible Income ETF
BINC
$12.5B
$391K 0.28%
7,396
-154
WTW icon
116
Willis Towers Watson
WTW
$30.8B
$386K 0.28%
+1,259
XAPR
117
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.2M
$382K 0.27%
+10,878
HD icon
118
Home Depot
HD
$361B
$377K 0.27%
1,029
-40
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$366K 0.26%
3,270
-415
PG icon
120
Procter & Gamble
PG
$345B
$360K 0.26%
2,260
-131
THRO
121
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$358K 0.26%
+10,050
TLTE icon
122
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$298M
$352K 0.25%
6,008
-1,838
BRBR icon
123
BellRing Brands
BRBR
$3.4B
$352K 0.25%
6,080
+292
GE icon
124
GE Aerospace
GE
$322B
$349K 0.25%
1,354
+132
IAGG icon
125
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$346K 0.25%
+6,773
3 4
5
6 7