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

Top Buys

1
+$1.43M
2
+$1.23M
3
+$729K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$663K
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$573K

Top Sells

1
+$76.1M
2
+$26.4M
3
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.3M
5
VTV icon
Vanguard Value ETF
VTV
+$15M

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
1
$6.93M 5.22%
68,802
-262,254
2
$4.96M 3.74%
62,932
-12,237
3
$3.65M 2.75%
33,699
-5,237
4
$3.26M 2.46%
14,713
-28,661
5
$2.89M 2.18%
11,187
-6,867
6
$2.49M 1.88%
36,474
-3,193
7
$2.49M 1.88%
4,429
-2,291
8
$2.37M 1.78%
94,871
+10,116
9
$2.27M 1.72%
6,133
-48,012
10
$2.23M 1.68%
48,353
-7,035
11
$2.18M 1.64%
42,851
-300,683
12
$2.18M 1.64%
22,833
+1,859
13
$2.07M 1.56%
51,209
-6,039
14
$1.9M 1.43%
20,437
-3,069
15
$1.87M 1.41%
10,840
-86,802
16
$1.71M 1.29%
4,960
+360
17
$1.71M 1.29%
4,553
-2,709
18
$1.69M 1.28%
18,600
+15,717
19
$1.66M 1.25%
68,202
+10,458
20
$1.63M 1.23%
14,705
-2,622
21
$1.62M 1.22%
33,172
-91,125
22
$1.56M 1.18%
9,117
-772
23
$1.4M 1.05%
15,438
-2,085
24
$1.28M 0.97%
11,775
-1,776
25
$1.26M 0.95%
17,183
-1,293
1
2 3 4 5