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
$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
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
– –
-537
164
– –
-10,000
165
– –
-6,582
166
– –
-500
167
– –
-6,267
168
– –
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169
– –
-20,488
170
– –
-5,426
171
– –
-9,259
172
– –
-46,880
173
– –
-6,686
174
– –
-343,281
175
– –
-2,128
5 6
7
8 9