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
$133M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.28M
3
+$758K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$665K
5
UAL icon
United Airlines
UAL
+$547K

Top Sells

1
+$76.1M
2
+$26.4M
3
+$19.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M
5
VTV icon
Vanguard Value ETF
VTV
+$15.1M

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
151
$227K 0.17%
726
-58
152
$226K 0.17%
+834
153
$225K 0.17%
3,644
-724
154
$224K 0.17%
1,024
155
$222K 0.17%
235
-9
156
$222K 0.17%
2,200
157
$219K 0.17%
361
+45
158
$218K 0.16%
1,396
-1,267
159
$208K 0.16%
2,897
-346
160
$208K 0.16%
877
-54
161
$204K 0.15%
2,190
-1,390
162
$127K 0.1%
12,639
-1,145
163
– –
-6,800
164
– –
-9,022
165
– –
-43,990
166
– –
-19,746
167
– –
-537
168
– –
-8,673
169
– –
-1,330
170
– –
-1,218
171
– –
-11,971
172
– –
-2,028
173
– –
-5,524
174
– –
-96,892
175
– –
-2,000
5 6
7
8 9