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
126
– –
-390,201
127
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-41,919
128
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-61,172
129
– –
-37,032
130
– –
-39,309
131
– –
-57,871
132
– –
-97,391
133
– –
-5,258
2 3 4 5
6