HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
IYW icon
126
iShares US Technology ETF
IYW
$22.1B
$301K 0.23%
2,140
-472
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$294K 0.22%
+5,453
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$276K 0.21%
5,008
-2,209
JNJ icon
129
Johnson & Johnson
JNJ
$465B
$275K 0.21%
1,661
-883
FLMI icon
130
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$273K 0.21%
+11,170
XAUG icon
131
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.5M
$272K 0.21%
+7,978
XMAR icon
132
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$268K 0.2%
7,293
-399
GUNR icon
133
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$267K 0.2%
6,883
-7,500
LLY icon
134
Eli Lilly
LLY
$720B
$263K 0.2%
318
-3,220
COP icon
135
ConocoPhillips
COP
$108B
$259K 0.2%
2,467
-196
XSEP icon
136
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$259K 0.2%
+6,693
IDEV icon
137
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$258K 0.19%
3,746
-1,514
QQQ icon
138
Invesco QQQ Trust
QQQ
$384B
$257K 0.19%
549
XJUL icon
139
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.9M
$256K 0.19%
+7,239
XJUN icon
140
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$255K 0.19%
+6,628
WMT icon
141
Walmart
WMT
$859B
$252K 0.19%
2,866
-3,535
COST icon
142
Costco
COST
$415B
$252K 0.19%
266
-37
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$248K 0.19%
9,908
GE icon
144
GE Aerospace
GE
$318B
$245K 0.18%
1,222
-514
IAU icon
145
iShares Gold Trust
IAU
$64.3B
$244K 0.18%
+4,133
VIS icon
146
Vanguard Industrials ETF
VIS
$6.23B
$242K 0.18%
977
V icon
147
Visa
V
$664B
$241K 0.18%
689
-415
SO icon
148
Southern Company
SO
$108B
$240K 0.18%
+2,606
GMAR icon
149
FT Vest US Equity Moderate Buffer ETF March
GMAR
$413M
$238K 0.18%
+6,407
DMAR icon
150
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$237K 0.18%
+6,287
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6
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