HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+9.75%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-4.6%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
158
New
24
Increased
18
Reduced
87
Closed
19
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$30M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.77M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.61M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.63M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.57M |
Sector Composition
| 1 | Real Estate | 26.67% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.6% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$2.95B
| $2.05M | 0.65% |
78,882
+30,000
| +61% | +$781K |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $2.03M | 0.64% |
19,746
| – | – |
|
28
FlexShares Core Select Bond Fund
BNDC
$138M
| $2M | 0.63% |
89,378
-41,502
| -32% | -$928K |
|
29
Eli Lilly
LLY
$657B
| $1.99M | 0.63% |
3,422
-526
| -13% | -$307K |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 0.62% |
23,908
-82,573
| -78% | -$6.77M |
|
31
Microsoft
MSFT
$3.77T
| $1.95M | 0.62% |
5,177
+562
| +12% | +$211K |
|
32
Vanguard Total Bond Market
BND
$134B
| $1.87M | 0.59% |
25,428
-3,720
| -13% | -$274K |
|
33
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $1.85M | 0.59% |
79,526
-13,372
| -14% | -$311K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.83M | 0.58% |
24,004
-904
| -4% | -$69K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.79M | 0.57% |
12,184
-2,265
| -16% | -$333K |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.76M | 0.56% |
23,571
-662
| -3% | -$49.4K |
|
37
Broadcom
AVGO
$1.4T
| $1.48M | 0.47% |
1,325
-244
| -16% | -$272K |
|
38
NVIDIA
NVDA
$4.24T
| $1.44M | 0.46% |
2,911
+313
| +12% | +$155K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.4M | 0.44% |
5,911
-1,367
| -19% | -$324K |
|
40
Cadence Design Systems
CDNS
$95.5B
| $1.28M | 0.41% |
4,710
-1,104
| -19% | -$301K |
|
41
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $1.27M | 0.4% |
24,035
-2,272
| -9% | -$120K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.26M | 0.4% |
16,777
+1,497
| +10% | +$112K |
|
43
Quanta Services
PWR
$56.3B
| $1.19M | 0.38% |
5,505
-1,632
| -23% | -$352K |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.15M | 0.36% |
5,092
-1,216
| -19% | -$273K |
|
45
KLA
KLAC
$115B
| $1.14M | 0.36% |
1,955
-394
| -17% | -$229K |
|
46
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.06M | 0.34% |
44,839
-20,019
| -31% | -$473K |
|
47
W.W. Grainger
GWW
$48.5B
| $1.02M | 0.32% |
1,234
-279
| -18% | -$231K |
|
48
Emcor
EME
$27.8B
| $1.01M | 0.32% |
4,694
-1,191
| -20% | -$257K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $977K | 0.31% |
18,747
-6,878
| -27% | -$358K |
|
50
Trane Technologies
TT
$92.5B
| $972K | 0.31% |
3,984
-1,013
| -20% | -$247K |
|