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
126
$301K 0.23%
2,140
-472
127
$294K 0.22%
+5,453
128
$276K 0.21%
5,008
-2,209
129
$275K 0.21%
1,661
-883
130
$273K 0.21%
+11,170
131
$272K 0.21%
+7,978
132
$268K 0.2%
7,293
-399
133
$267K 0.2%
6,883
-7,500
134
$263K 0.2%
318
-3,220
135
$259K 0.2%
2,467
-196
136
$259K 0.2%
+6,693
137
$258K 0.19%
3,746
-1,514
138
$257K 0.19%
549
139
$256K 0.19%
+7,239
140
$255K 0.19%
+6,628
141
$252K 0.19%
2,866
-3,535
142
$252K 0.19%
266
-37
143
$248K 0.19%
9,908
144
$245K 0.18%
1,222
-514
145
$244K 0.18%
+4,133
146
$242K 0.18%
977
147
$241K 0.18%
689
-415
148
$240K 0.18%
+2,606
149
$238K 0.18%
+6,407
150
$237K 0.18%
+6,287
4 5
6
7 8