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
JNJ icon
126
Johnson & Johnson
JNJ
$527B
$431K 0.26%
2,322
+643
DAPR icon
127
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$430K 0.26%
11,132
+2,409
BLV icon
128
Vanguard Long-Term Bond ETF
BLV
$5.92B
$429K 0.26%
6,049
+225
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$714B
$426K 0.26%
+640
XOM icon
130
Exxon Mobil
XOM
$548B
$422K 0.25%
3,743
+597
ABBV icon
131
AbbVie
ABBV
$379B
$420K 0.25%
1,812
+300
NANR icon
132
SPDR S&P North American Natural Resources ETF
NANR
$836M
$417K 0.25%
+6,455
GAPR icon
133
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$417K 0.25%
10,615
+2,539
TLTE icon
134
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$304M
$414K 0.25%
6,568
+560
THRO
135
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$410K 0.25%
10,842
+792
WMT icon
136
Walmart Inc
WMT
$954B
$409K 0.25%
3,966
+1,149
XDEC icon
137
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$404K 0.24%
+10,071
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$400K 0.24%
3,624
+624
GVI icon
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$397K 0.24%
3,697
+653
KO icon
140
Coca-Cola
KO
$303B
$397K 0.24%
5,988
+1,247
IAGG icon
141
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$395K 0.24%
7,709
+936
QQH icon
142
HCM Defender 100 Index ETF
QQH
$702M
$387K 0.23%
+5,077
CGDG icon
143
Capital Group Dividend Growers ETF
CGDG
$4.22B
$383K 0.23%
+11,055
BLK icon
144
Blackrock
BLK
$180B
$375K 0.23%
322
+98
TSM icon
145
TSMC
TSM
$1.78T
$374K 0.22%
1,340
+271
XJAN icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$38.8M
$371K 0.22%
+10,305
GMAR icon
147
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
$368K 0.22%
9,187
+2,420
LLY icon
148
Eli Lilly
LLY
$929B
$363K 0.22%
476
+86
UNH icon
149
UnitedHealth
UNH
$300B
$358K 0.22%
1,037
+314
LGH icon
150
HCM Defender 500 Index ETF
LGH
$587M
$356K 0.21%
+5,894
4 5
6
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