HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
-4.3%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-35%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-49.89%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
131
New
18
Increased
51
Reduced
22
Closed
27
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 4 |
Vanguard Value ETF
VTV
|
$2.17M |
| 5 |
Eli Lilly
LLY
|
$1.49M |
Top Sells
Sector Composition
| 1 | Real Estate | 28.63% |
| 2 | Industrials | 2.74% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Healthcare | 2.13% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2M | 0.75% |
25,181
-139
| -0.5% | -$11K |
|
27
Devon Energy
DVN
$22.9B
| $1.93M | 0.73% |
32,065
+384
| +1% | +$23.1K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9M | 0.72% |
10,596
+220
| +2% | +$39.5K |
|
29
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.86M | 0.7% |
81,780
+20,492
| +33% | +$466K |
|
30
FlexShares Core Select Bond Fund
BNDC
$138M
| $1.85M | 0.69% |
84,929
+1,723
| +2% | +$37.5K |
|
31
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.75M | 0.66% |
44,760
+10,685
| +31% | +$418K |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $1.56M | 0.59% |
19,746
| – | – |
|
|
33
Eli Lilly
LLY
$657B
| $1.49M | 0.56% |
+4,619
| New | +$1.49M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | 0.54% |
27,182
| – | – |
|
35
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.42M | 0.53% |
8,284
+509
| +7% | +$87.1K |
|
36
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.41M | 0.53% |
29,874
+5,271
| +21% | +$249K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | 0.5% |
59,198
+1,722
| +3% | +$38.9K |
|
38
W.R. Berkley
WRB
$27.2B
| $1.32M | 0.5% |
20,417
+1,698
| +9% | +$110K |
|
39
UnitedHealth
UNH
$281B
| $1.31M | 0.49% |
2,601
+158
| +6% | +$79.8K |
|
40
CF Industries
CF
$14B
| $1.28M | 0.48% |
+13,338
| New | +$1.28M |
|
41
Quanta Services
PWR
$56.3B
| $1.26M | 0.47% |
9,887
+522
| +6% | +$66.5K |
|
42
Commercial Metals
CMC
$6.46B
| $1.22M | 0.46% |
34,458
+1,025
| +3% | +$36.4K |
|
43
Extra Space Storage
EXR
$30.5B
| $1.2M | 0.45% |
6,955
+233
| +3% | +$40.2K |
|
44
Acadia Healthcare
ACHC
$2.12B
| $1.19M | 0.45% |
+15,206
| New | +$1.19M |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $1.17M | 0.44% |
25,455
+1,050
| +4% | +$48.1K |
|
46
EQT Corp
EQT
$32.4B
| $1.16M | 0.44% |
28,509
+773
| +3% | +$31.5K |
|
47
KBR
KBR
$6.5B
| $1.16M | 0.44% |
26,858
+1,662
| +7% | +$71.8K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.42% |
+14,351
| New | +$1.13M |
|
49
Hancock Whitney
HWC
$5.33B
| $1.1M | 0.41% |
23,996
+1,874
| +8% | +$85.8K |
|
50
Cadence Design Systems
CDNS
$95.5B
| $1.08M | 0.41% |
+6,598
| New | +$1.08M |
|