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
$166M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Sells

1 +$4.87M
2 +$1.52M
3 +$972K
4
TRGP icon
Targa Resources
TRGP
+$894K
5
TDG icon
TransDigm Group
TDG
+$736K

Sector Composition

1 Technology 11.24%
2 Industrials 6.38%
3 Financials 4.92%
4 Communication Services 3.26%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RAVI icon
151
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$344K 0.21%
4,554
+331
GQRE icon
152
FlexShares Global Quality Real Estate Index Fund
GQRE
$374M
$338K 0.2%
5,538
+1,366
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.09T
$330K 0.2%
657
-1,137
QQQ icon
154
Invesco QQQ Trust
QQQ
$407B
$330K 0.2%
549
+11
IAU icon
155
iShares Gold Trust
IAU
$65.5B
$328K 0.2%
+4,513
MCD icon
156
McDonald's
MCD
$214B
$325K 0.2%
1,071
+309
SO icon
157
Southern Company
SO
$98B
$325K 0.2%
3,427
+799
T icon
158
AT&T
T
$181B
$319K 0.19%
+11,279
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$316K 0.19%
9,908
GUNR icon
160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
$316K 0.19%
7,211
+1,238
COP icon
161
ConocoPhillips
COP
$110B
$314K 0.19%
3,321
+1,029
PH icon
162
Parker-Hannifin
PH
$108B
$310K 0.19%
409
+83
VZ icon
163
Verizon
VZ
$171B
$305K 0.18%
+6,942
NSC icon
164
Norfolk Southern
NSC
$65.5B
$299K 0.18%
996
+141
RINT
165
Russell Investments International Developed Equity ETF
RINT
$106M
$296K 0.18%
10,541
+1,456
COST icon
166
Costco
COST
$409B
$294K 0.18%
318
-569
VIS icon
167
Vanguard Industrials ETF
VIS
$6.26B
$289K 0.17%
977
CGSM icon
168
Capital Group Short Duration Municipal Income ETF
CGSM
$913M
$284K 0.17%
10,764
+1,521
CSCO icon
169
Cisco
CSCO
$304B
$279K 0.17%
4,079
+877
RTX icon
170
RTX Corp
RTX
$226B
$272K 0.16%
+1,625
BFC icon
171
Bank First Corp
BFC
$1.24B
$267K 0.16%
2,200
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$3.81T
$262K 0.16%
+1,079
ABT icon
173
Abbott
ABT
$220B
$241K 0.15%
+1,802
IGE icon
174
iShares North American Natural Resources ETF
IGE
$633M
$241K 0.15%
+4,918
CGGO icon
175
Capital Group Global Growth Equity ETF
CGGO
$7.86B
$240K 0.14%
+7,010