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
$180M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.23M
3
+$1.06M
4
IVT icon
InvenTrust Properties
IVT
+$1.03M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.01M

Top Sells

1
+$1.01M
2
+$830K
3
+$828K
4
MP icon
MP Materials
MP
+$801K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$703K

Sector Composition

1 Technology 10.75%
2 Industrials 6.21%
3 Financials 4.92%
4 Healthcare 4.89%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
176
iShares Latin America 40 ETF
ILF
$5.05B
$278K 0.15%
9,115
+1,917
NEE icon
177
NextEra Energy
NEE
$189B
$276K 0.15%
3,435
+715
DE icon
178
Deere & Co
DE
$159B
$274K 0.15%
589
+146
BAC icon
179
Bank of America
BAC
$381B
$269K 0.15%
+4,896
BFC icon
180
Bank First Corp
BFC
$1.57B
$268K 0.15%
2,200
V icon
181
Visa
V
$596B
$265K 0.15%
755
+63
TMUS icon
182
T-Mobile US
TMUS
$215B
$251K 0.14%
1,238
+306
QCOM icon
183
Qualcomm
QCOM
$145B
$250K 0.14%
+1,464
DUK icon
184
Duke Energy
DUK
$97.8B
$239K 0.13%
+2,043
AFL icon
185
Aflac
AFL
$59.7B
$235K 0.13%
+2,128
C icon
186
Citigroup
C
$225B
$234K 0.13%
+2,008
CGGO icon
187
Capital Group Global Growth Equity ETF
CGGO
$9.81B
$232K 0.13%
6,699
-311
MRK icon
188
Merck
MRK
$278B
$230K 0.13%
+2,186
MET icon
189
MetLife
MET
$50.5B
$228K 0.13%
2,893
+403
MDT icon
190
Medtronic
MDT
$105B
$224K 0.12%
+2,327
REMG
191
Russell Investments Emerging Markets Equity ETF
REMG
$94.6M
$222K 0.12%
7,520
+64
MCK icon
192
McKesson
MCK
$103B
$220K 0.12%
+268
TJX icon
193
TJX Companies
TJX
$176B
$219K 0.12%
+1,428
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$30.8B
$216K 0.12%
+1,526
AGNC icon
195
AGNC Investment
AGNC
$12.3B
$210K 0.12%
+19,624
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$209K 0.12%
+4,559
AZN icon
197
AstraZeneca
AZN
$304B
$207K 0.11%
+2,250
XJAN icon
198
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.1M
– –
-10,305
DASH icon
199
DoorDash
DASH
$79.3B
– –
-3,044
DIS icon
200
Walt Disney
DIS
$185B
– –
-5,033
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