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
$133M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.28M
3
+$758K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$665K
5
UAL icon
United Airlines
UAL
+$547K

Top Sells

1
+$76.1M
2
+$26.4M
3
+$19.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M
5
VTV icon
Vanguard Value ETF
VTV
+$15.1M

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
201
– –
-29,678
202
– –
-351
203
– –
-3,672
5 6 7 8
9