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
$180M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.23M
3
+$1.06M
4
IVT icon
InvenTrust Properties
IVT
+$1.03M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.01M

Top Sells

1
+$1.01M
2
+$830K
3
+$828K
4
MP icon
MP Materials
MP
+$801K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$703K

Sector Composition

1 Technology 10.75%
2 Industrials 6.21%
3 Financials 4.92%
4 Healthcare 4.89%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
151
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
$393K 0.22%
10,201
-641
LGH icon
152
HCM Defender 500 Index ETF
LGH
$565M
$378K 0.21%
6,104
+210
SO icon
153
Southern Company
SO
$107B
$376K 0.21%
4,311
+884
VZ icon
154
Verizon
VZ
$215B
$374K 0.21%
9,174
+2,232
IAGG icon
155
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$371K 0.21%
7,421
-288
PLD icon
156
Prologis
PLD
$131B
$370K 0.21%
2,900
+929
T icon
157
AT&T
T
$201B
$368K 0.2%
14,826
+3,547
RTX icon
158
RTX Corp
RTX
$277B
$360K 0.2%
1,963
+338
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.04T
$351K 0.19%
698
+41
IAU icon
160
iShares Gold Trust
IAU
$81.8B
$335K 0.19%
4,124
-389
GQRE icon
161
FlexShares Global Quality Real Estate Index Fund
GQRE
$365M
$334K 0.19%
5,672
+134
COP icon
162
ConocoPhillips
COP
$145B
$333K 0.18%
3,557
+236
TLTE icon
163
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$327M
$327K 0.18%
5,128
-1,440
CGSM icon
164
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$324K 0.18%
12,286
+1,522
COST icon
165
Costco
COST
$447B
$323K 0.18%
375
+57
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$323K 0.18%
9,908
RAVI icon
167
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$319K 0.18%
4,237
-317
GUNR icon
168
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$318K 0.18%
6,941
-270
RINT
169
Russell Investments International Developed Equity ETF
RINT
$120M
$316K 0.18%
10,820
+279
CVX icon
170
Chevron
CVX
$374B
$313K 0.17%
2,053
+739
NSC icon
171
Norfolk Southern
NSC
$71.2B
$310K 0.17%
1,074
+78
VIS icon
172
Vanguard Industrials ETF
VIS
$7.34B
$292K 0.16%
977
ABT icon
173
Abbott
ABT
$198B
$290K 0.16%
2,316
+514
IGE icon
174
iShares North American Natural Resources ETF
IGE
$892M
$284K 0.16%
5,657
+739
NOC icon
175
Northrop Grumman
NOC
$108B
$283K 0.16%
496
+134
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