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
IDEV icon
176
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
– –
-3,746
JLL icon
177
Jones Lang LaSalle
JLL
$14.3B
– –
-2,049
KKR icon
178
KKR & Co
KKR
$107B
– –
-4,726
LPX icon
179
Louisiana-Pacific
LPX
$5.25B
– –
-10,539
NANR icon
180
SPDR S&P North American Natural Resources ETF
NANR
$682M
– –
-6,269
OKE icon
181
Oneok
OKE
$44.4B
– –
-4,559
PFM icon
182
Invesco Dividend Achievers ETF
PFM
$744M
– –
-10,364
PWR icon
183
Quanta Services
PWR
$64B
– –
-4,040
RPM icon
184
RPM International
RPM
$13.7B
– –
-4,901
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-18,600
VRIG icon
186
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
– –
-26,453
XAUG icon
187
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.5M
– –
-7,978
XJUL icon
188
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.1M
– –
-7,239
XJUN icon
189
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
– –
-6,628
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
-2,644
FJUL icon
191
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
– –
-8,462
FJUN icon
192
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
– –
-8,104
4 5 6 7
8