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

Top Buys

1
+$1.29M
2
+$1.21M
3
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M

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
$616B
$236K 0.14%
692
+40
PLD icon
177
Prologis
PLD
$133B
$226K 0.14%
+1,971
TMUS icon
178
T-Mobile US
TMUS
$238B
$223K 0.13%
+932
NOC icon
179
Northrop Grumman
NOC
$103B
$221K 0.13%
+362
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$8.2B
$219K 0.13%
1,024
REMG
181
Russell Investments Emerging Markets Equity ETF
REMG
$91.1M
$213K 0.13%
+7,456
ILF icon
182
iShares Latin America 40 ETF
ILF
$4.37B
$208K 0.13%
+7,198
NEE icon
183
NextEra Energy
NEE
$193B
$205K 0.12%
+2,720
MET icon
184
MetLife
MET
$47.2B
$205K 0.12%
+2,490
CVX icon
185
Chevron
CVX
$375B
$204K 0.12%
+1,314
DE icon
186
Deere & Co
DE
$171B
$203K 0.12%
+443
XSEP icon
187
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$101M
– –
-8,270
XOCT icon
188
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.9M
– –
-7,252
WTW icon
189
Willis Towers Watson
WTW
$29B
– –
-1,259
UNM icon
190
Unum
UNM
$11.7B
– –
-8,446
TRGP icon
191
Targa Resources
TRGP
$50.6B
– –
-5,135
TDG icon
192
TransDigm Group
TDG
$73.6B
– –
-484
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
– –
-6,534
SFM icon
194
Sprouts Farmers Market
SFM
$7.19B
– –
-5,905
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,461
PRI icon
196
Primerica
PRI
$8.07B
– –
-1,676
IYW icon
197
iShares US Technology ETF
IYW
$19.6B
– –
-1,657
GWW icon
198
W.W. Grainger
GWW
$54.2B
– –
-665
FOCT icon
199
FT Vest US Equity Buffer ETF October
FOCT
$1.12B
– –
-13,124
FNOV icon
200
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
– –
-11,772
5 6 7
8
9