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
$357M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.07M
3
+$1.83M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
GEV icon
GE Vernova
GEV
+$829K

Top Sells

1
+$5.96M
2
+$4.63M
3
+$2.76M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M

Sector Composition

1 Real Estate 22.92%
2 Technology 5.03%
3 Consumer Discretionary 4.08%
4 Industrials 3.23%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.07%
907
+83
152
$248K 0.07%
+261
153
$247K 0.07%
5,300
+270
154
$243K 0.07%
3,430
+340
155
$241K 0.07%
5,712
+287
156
$237K 0.07%
+6,452
157
$233K 0.07%
890
-125
158
$226K 0.06%
+4,241
159
$224K 0.06%
1,024
160
$224K 0.06%
4,607
+149
161
$213K 0.06%
+698
162
$212K 0.06%
1,779
+330
163
$210K 0.06%
+333
164
$208K 0.06%
+4,626
165
$205K 0.06%
+7,089
166
$204K 0.06%
+6,142
167
$202K 0.06%
+2,237
168
$144K 0.04%
13,596
+546
169
$13.7K ﹤0.01%
500
170
– –
-74,000
171
– –
-7,272
172
– –
-5,522
173
– –
-12,972
174
– –
-22,925
175
– –
-7,303
4 5 6
7
8