HIM
Hanlon Investment Management Portfolio holdings
AUM
$166M
1-Year Est. Return
19.63%
1 Year Est. Return
+19.63%
AUM
$166M
AUM Growth
+$26.9M
(+19%)
Holding
212
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.24M | |
| 3 | +$1.23M | |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.13M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.09M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$1.52M | |
| 3 | +$972K | |
| 4 |
Targa Resources
TRGP
|
+$894K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Primerica
PRI
$8.07B
| – | – |
-1,676
|
|
||
202
State Street SPDR S&P Dividend ETF
SDY
$19.9B
| – | – |
-2,461
|
|
||
203
Sprouts Farmers Market
SFM
$8.26B
| – | – |
-5,905
|
|
||
204
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| – | – |
-58,754
|
|
||
205
Invesco S&P 500 Quality ETF
SPHQ
$15B
| – | – |
-7,435
|
|
||
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
| – | – |
-6,534
|
|
||
|
207
TransDigm Group
TDG
$75.7B
| – | – |
-484
|
|
||
|
208
Targa Resources
TRGP
$36.9B
| – | – |
-5,135
|
|
||
209
Unum
UNM
$12.4B
| – | – |
-8,446
|
|
||
210
Willis Towers Watson
WTW
$30.2B
| – | – |
-1,259
|
|
||
211
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90.8M
| – | – |
-7,252
|
|
||
212
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
| – | – |
-8,270
|
|