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Tactical Dividend And Momentum Fund Class I (HTDIX)

US Funds

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13.35 +0.05 +0.38%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.94M

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HTDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hanlon Tactical Dividend & Momentum I (HTDIX) fund. Our Hanlon Tactical Dividend & Momentum I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.55	1.69	0.14
Shares	98.45	98.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.48	16.52
Price to Book	3.85	2.72
Price to Sales	2.48	1.83
Price to Cash Flow	13.63	10.24
Dividend Yield	1.49	2.44
5 Years Earnings Growth	9.53	11.40

Sector Allocation

Name	Net %	Category Average
Technology	33.56	21.68
Financial Services	13.21	16.12
Consumer Cyclical	11.44	10.52
Healthcare	10.14	10.65
Communication Services	9.30	8.39
Industrials	7.39	10.67
Consumer Defensive	5.53	7.21
Energy	3.18	4.79
Utilities	2.49	3.09
Real Estate	2.07	5.07
Basic Materials	1.68	4.41

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Information Technology	US92204A7028	20.85	611.88	+0.91%
Financial Select Sector SPDR	US81369Y6059	13.36	50.98	+0.04%
Technology Select Sector SPDR	US81369Y8030	11.16	232.95	+0.88%
Consumer Discretionary Select Sector SPDR	US81369Y4070	11.15	214.30	+0.23%
Health Care Select Sector SPDR	US81369Y2090	9.96	132.72	+0.06%
The Comm Svcs Sel Sect SPDR® ETF	-	9.15	-	-
Industrial Select Sector SPDR	US81369Y7040	8.07	142.64	-0.13%
Consumer Staples Select Sector SPDR	US81369Y3080	5.50	82.88	+0.06%
Energy Select Sector SPDR	US81369Y5069	3.15	82.60	+1.31%
Utilities Select Sector SPDR	US81369Y8865	2.28	82.18	+0.32%

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Recent Quotes

Name	Price	Chg.	Chg. %
Hanlon Tactical D.	13.35	+0.05	+0.38%
Petrobras Tf 4,25.	108.01	0.00	0.00%
HSBC Global Inves.	11.785	-0.115	-0.97%
Oakmark Equity An.	33.63	-2.85	-7.81%
BB ADVANTAGE 39 F.	16.549	+0.009	+0.06%