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
XOM icon
126
Exxon Mobil
XOM
$503B
$339K 0.24%
3,146
-187
OEF icon
127
iShares S&P 100 ETF
OEF
$27.4B
$338K 0.24%
1,109
+275
XSEP icon
128
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$336K 0.24%
8,270
+1,577
KO icon
129
Coca-Cola
KO
$306B
$335K 0.24%
4,741
+180
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$20B
$334K 0.24%
2,461
-39
SHV icon
131
iShares Short Treasury Bond ETF
SHV
$20.7B
$331K 0.24%
3,000
-69
DAPR icon
132
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$329K 0.24%
+8,723
GVI icon
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$325K 0.23%
3,044
-263
RAVI icon
134
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$319K 0.23%
+4,223
XMAR icon
135
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$316K 0.23%
8,258
+965
GAPR icon
136
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$309K 0.22%
+8,076
LLY icon
137
Eli Lilly
LLY
$918B
$304K 0.22%
390
+72
QQQ icon
138
Invesco QQQ Trust
QQQ
$387B
$297K 0.21%
538
-11
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$289K 0.21%
9,908
IYW icon
140
iShares US Technology ETF
IYW
$22.4B
$287K 0.21%
1,657
-483
TSLA icon
141
Tesla
TSLA
$1.34T
$282K 0.2%
887
-1,482
ABBV icon
142
AbbVie
ABBV
$411B
$281K 0.2%
1,512
-93
HCMT icon
143
Direxion HCM Tactical Enhanced US ETF
HCMT
$566M
$278K 0.2%
+8,542
WMT icon
144
Walmart
WMT
$817B
$275K 0.2%
2,817
-49
VIS icon
145
Vanguard Industrials ETF
VIS
$6.21B
$274K 0.2%
977
GMAR icon
146
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$264K 0.19%
6,767
+360
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.34T
$260K 0.19%
1,468
+72
XOCT icon
148
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$259K 0.19%
+7,252
BFC icon
149
Bank First Corp
BFC
$1.23B
$259K 0.19%
2,200
JNJ icon
150
Johnson & Johnson
JNJ
$472B
$256K 0.18%
1,679
+18
4 5
6
7 8