HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
MCD icon
151
McDonald's
MCD
$220B
$227K 0.17%
726
-58
OEF icon
152
iShares S&P 100 ETF
OEF
$26.9B
$226K 0.17%
+834
CSCO icon
153
Cisco
CSCO
$277B
$225K 0.17%
3,644
-724
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.46B
$224K 0.17%
1,024
BLK icon
155
Blackrock
BLK
$180B
$222K 0.17%
235
-9
BFC icon
156
Bank First Corp
BFC
$1.19B
$222K 0.17%
2,200
PH icon
157
Parker-Hannifin
PH
$92.8B
$219K 0.17%
361
+45
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.07T
$218K 0.16%
1,396
-1,267
WFC icon
159
Wells Fargo
WFC
$262B
$208K 0.16%
2,897
-346
NSC icon
160
Norfolk Southern
NSC
$65B
$208K 0.16%
877
-54
NFLX icon
161
Netflix
NFLX
$510B
$204K 0.15%
219
-139
F icon
162
Ford
F
$47.4B
$127K 0.1%
12,639
-1,145
VOO icon
163
Vanguard S&P 500 ETF
VOO
$757B
– –
-537
CARG icon
164
CarGurus
CARG
$3.47B
– –
-10,000
CBT icon
165
Cabot Corp
CBT
$3.71B
– –
-6,582
CHPT icon
166
ChargePoint
CHPT
$252M
– –
-500
CMCSA icon
167
Comcast
CMCSA
$109B
– –
-6,267
CRM icon
168
Salesforce
CRM
$231B
– –
-619
CWB icon
169
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
– –
-20,488
DAPR icon
170
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
– –
-5,426
DECK icon
171
Deckers Outdoor
DECK
$14.8B
– –
-9,259
DRI icon
172
Darden Restaurants
DRI
$21.9B
– –
-46,880
EPI icon
173
WisdomTree India Earnings Fund ETF
EPI
$2.93B
– –
-6,686
EVER icon
174
EverQuote
EVER
$710M
– –
-343,281
EXI icon
175
iShares Global Industrials ETF
EXI
$1.04B
– –
-2,128
5 6
7
8 9