HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
FMB icon
176
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-5,390
FNOV icon
177
FT Vest US Equity Buffer ETF November
FNOV
$999M
– –
-8,348
FOCT icon
178
FT Vest US Equity Buffer ETF October
FOCT
$990M
– –
-9,310
FSEP icon
179
FT Vest US Equity Buffer ETF September
FSEP
$992M
– –
-8,234
GAPR icon
180
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
– –
-5,805
GBF icon
181
iShares Government/Credit Bond ETF
GBF
$138M
– –
-3,046
GLPI icon
182
Gaming and Leisure Properties
GLPI
$12.7B
– –
-1,580,491
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-3,553
GRID icon
184
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
– –
-4,324
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
– –
-29,678
KLAC icon
186
KLA
KLAC
$146B
– –
-351
LDOS icon
187
Leidos
LDOS
$23.7B
– –
-3,672
LMT icon
188
Lockheed Martin
LMT
$116B
– –
-552
MRK icon
189
Merck
MRK
$212B
– –
-4,601
MSOS icon
190
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-76,890
NOC icon
191
Northrop Grumman
NOC
$85.1B
– –
-474
PCTY icon
192
Paylocity
PCTY
$8.29B
– –
-2,000
PENN icon
193
PENN Entertainment
PENN
$2.37B
– –
-96,892
REZ icon
194
iShares Residential and Multisector Real Estate ETF
REZ
$804M
– –
-5,524
SPY icon
195
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-2,028
TMHC icon
196
Taylor Morrison
TMHC
$6.11B
– –
-11,971
TSM icon
197
TSMC
TSM
$1.53T
– –
-1,218
UNP icon
198
Union Pacific
UNP
$134B
– –
-1,330
USIG icon
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
– –
-8,673
VT icon
200
Vanguard Total World Stock ETF
VT
$54.2B
– –
-19,746
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