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
$139M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$844K
3
+$836K
4
IBM icon
IBM
IBM
+$776K
5
NFLX icon
Netflix
NFLX
+$769K

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 10.96%
2 Financials 7.85%
3 Industrials 6.23%
4 Consumer Staples 3.07%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQRE icon
151
FlexShares Global Quality Real Estate Index Fund
GQRE
$373M
$249K 0.18%
4,172
-3,677
RINT
152
Russell Investments International Developed Equity ETF
RINT
$96.9M
$244K 0.17%
+9,085
TSM icon
153
TSMC
TSM
$1.48T
$242K 0.17%
+1,069
SO icon
154
Southern Company
SO
$99.9B
$241K 0.17%
2,628
+22
CGSM icon
155
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$241K 0.17%
+9,243
GUNR icon
156
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$240K 0.17%
5,973
-910
BLK icon
157
Blackrock
BLK
$164B
$235K 0.17%
224
-11
V icon
158
Visa
V
$637B
$231K 0.17%
652
-37
PH icon
159
Parker-Hannifin
PH
$105B
$228K 0.16%
326
-35
UNH icon
160
UnitedHealth
UNH
$292B
$226K 0.16%
723
+105
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.22B
$224K 0.16%
1,024
MCD icon
162
McDonald's
MCD
$219B
$223K 0.16%
762
+36
CSCO icon
163
Cisco
CSCO
$307B
$222K 0.16%
3,202
-442
NSC icon
164
Norfolk Southern
NSC
$63.7B
$219K 0.16%
855
-22
COP icon
165
ConocoPhillips
COP
$113B
$206K 0.15%
2,292
-175
DJUN icon
166
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
– –
-9,755
DMAR icon
167
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
– –
-6,287
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-15,438
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
– –
-5,008
EVR icon
170
Evercore
EVR
$11.9B
– –
-4,893
F icon
171
Ford
F
$52.6B
– –
-12,639
FAUG icon
172
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
– –
-8,622
FLMI icon
173
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
– –
-11,170
IAI icon
174
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-3,488
IAU icon
175
iShares Gold Trust
IAU
$62.2B
– –
-4,133
4 5 6
7
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