HIM
Hanlon Investment Management Portfolio holdings
AUM
$180M
1-Year Est. Return
23.85%
This Fund
S&P 500
1 Year Est. Return
+23.85%
AUM
$180M
AUM Growth
+$14M
(+8.4%)
Holding
213
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.23M | |
| 3 | +$1.06M | |
| 4 |
InvenTrust Properties
IVT
|
+$1.03M |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$1.01M |
Top Sells
| 1 | +$1.01M | |
| 2 | +$830K | |
| 3 | +$828K | |
| 4 |
MP Materials
MP
|
+$801K |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$703K |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 6.21% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| – | – |
-640
|
|
||
202
News Corp Class B
NWS
$14.5B
| – | – |
-14,200
|
|
||
203
Netflix
NFLX
$409B
| – | – |
-8,450
|
|
||
|
204
MP Materials
MP
$10.9B
| – | – |
-11,944
|
|
||
205
The Mosaic Company
MOS
$8.47B
| – | – |
-14,950
|
|
||
206
Moody's
MCO
$81.9B
| – | – |
-995
|
|
||
207
Intuit
INTU
$121B
| – | – |
-1,215
|
|
||
208
FT Vest US Equity Moderate Buffer ETF September
GSEP
$469M
| – | – |
-17,741
|
|
||
209
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
| – | – |
-13,993
|
|
||
|
210
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
| – | – |
-12,740
|
|
||
211
iShares MSCI Europe Financials ETF
EUFN
$4.08B
| – | – |
-18,510
|
|
||
212
Walt Disney
DIS
$183B
| – | – |
-5,033
|
|
||
213
DoorDash
DASH
$75.7B
| – | – |
-3,044
|
|