HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.56%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+15%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
155
New
38
Increased
42
Reduced
30
Closed
31
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.41M |
| 3 |
Crocs
CROX
|
$1.59M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.49M |
| 5 |
Steel Dynamics
STLD
|
$1.46M |
Top Sells
Sector Composition
| 1 | Real Estate | 26.29% |
| 2 | Industrials | 4.64% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Technology | 2.23% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $2.06M | 0.62% |
27,966
-9,576
| -26% | -$707K |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.06M | 0.62% |
26,914
-2,986
| -10% | -$229K |
|
28
H&R Block
HRB
$6.74B
| $1.83M | 0.54% |
51,778
+801
| +2% | +$28.2K |
|
29
Vanguard Total World Stock ETF
VT
$51.6B
| $1.82M | 0.54% |
19,746
| – | – |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.82M | 0.54% |
27,182
| – | – |
|
31
Commercial Metals
CMC
$6.46B
| $1.71M | 0.51% |
35,069
-302
| -0.9% | -$14.8K |
|
32
Quanta Services
PWR
$56.3B
| $1.7M | 0.51% |
10,220
-35
| -0.3% | -$5.83K |
|
33
Eli Lilly
LLY
$657B
| $1.66M | 0.49% |
4,825
+122
| +3% | +$41.9K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.63M | 0.49% |
8,513
-6
| -0.1% | -$1.15K |
|
|
35
Crocs
CROX
$4.76B
| $1.59M | 0.47% |
+12,570
| New | +$1.59M |
|
36
KBR
KBR
$6.5B
| $1.57M | 0.47% |
28,471
+1,006
| +4% | +$55.4K |
|
37
Apple
AAPL
$3.45T
| $1.54M | 0.46% |
9,362
+3
| +0% | +$495 |
|
|
38
Interpublic Group of Companies
IPG
$9.83B
| $1.49M | 0.44% |
+40,049
| New | +$1.49M |
|
|
39
Steel Dynamics
STLD
$19.3B
| $1.46M | 0.44% |
+12,912
| New | +$1.46M |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 0.43% |
7,117
-3,726
| -34% | -$760K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.42% |
59,377
-1,267
| -2% | -$30.4K |
|
42
Cadence Design Systems
CDNS
$95.5B
| $1.41M | 0.42% |
6,690
-119
| -2% | -$25K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.4M | 0.42% |
+11,244
| New | +$1.4M |
|
44
Emcor
EME
$27.8B
| $1.33M | 0.4% |
8,178
-57
| -0.7% | -$9.27K |
|
45
W.W. Grainger
GWW
$48.5B
| $1.29M | 0.39% |
1,876
-23
| -1% | -$15.8K |
|
46
Trane Technologies
TT
$92.5B
| $1.29M | 0.38% |
+7,009
| New | +$1.29M |
|
47
Broadcom
AVGO
$1.4T
| $1.27M | 0.38% |
+1,979
| New | +$1.27M |
|
48
AbbVie
ABBV
$372B
| $1.26M | 0.38% |
7,932
-58
| -0.7% | -$9.24K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.25M | 0.37% |
13,317
+4,297
| +48% | +$403K |
|
50
IDEX
IEX
$12.4B
| $1.25M | 0.37% |
5,396
-21
| -0.4% | -$4.85K |
|