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
$166M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.24M
3
+$1.23M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.13M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.09M

Top Sells

1
+$4.87M
2
+$1.52M
3
+$972K
4
TRGP icon
Targa Resources
TRGP
+$894K
5
TDG icon
TransDigm Group
TDG
+$736K

Sector Composition

1 Technology 11.24%
2 Industrials 6.38%
3 Financials 4.92%
4 Communication Services 3.26%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$636B
$236K 0.14%
692
+40
PLD icon
177
Prologis
PLD
$120B
$226K 0.14%
+1,971
TMUS icon
178
T-Mobile US
TMUS
$235B
$223K 0.13%
+932
NOC icon
179
Northrop Grumman
NOC
$78.1B
$221K 0.13%
+362
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.28B
$219K 0.13%
1,024
REMG
181
Russell Investments Emerging Markets Equity ETF
REMG
$73.1M
$213K 0.13%
+7,456
ILF icon
182
iShares Latin America 40 ETF
ILF
$2.39B
$208K 0.13%
+7,198
NEE icon
183
NextEra Energy
NEE
$176B
$205K 0.12%
+2,720
MET icon
184
MetLife
MET
$50.3B
$205K 0.12%
+2,490
CVX icon
185
Chevron
CVX
$300B
$204K 0.12%
+1,314
DE icon
186
Deere & Co
DE
$127B
$203K 0.12%
+443
AFL icon
187
Aflac
AFL
$57B
– –
-6,751
AJG icon
188
Arthur J. Gallagher & Co
AJG
$62.7B
– –
-4,733
BRBR icon
189
BellRing Brands
BRBR
$3.69B
– –
-6,080
BRO icon
190
Brown & Brown
BRO
$27.3B
– –
-5,589
BWZ icon
191
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$386M
– –
-20,892
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$9.4B
– –
-3,270
ESAB icon
193
ESAB
ESAB
$6.64B
– –
-5,469
FICO icon
194
Fair Isaac
FICO
$42.2B
– –
-310
FMAY icon
195
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– –
-11,698
FNF icon
196
Fidelity National Financial
FNF
$15.9B
– –
-7,485
FNOV icon
197
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
– –
-11,772
FOCT icon
198
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
– –
-13,124
GWW icon
199
W.W. Grainger
GWW
$45.7B
– –
-665
IYW icon
200
iShares US Technology ETF
IYW
$21.1B
– –
-1,657
5 6 7
8
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