HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+5.9%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+4.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
161
New
22
Increased
66
Reduced
46
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.3M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.14M |
| 3 |
Deckers Outdoor
DECK
|
$896K |
| 4 |
Taylor Morrison
TMHC
|
$832K |
| 5 |
RPM International
RPM
|
$719K |
Top Sells
Sector Composition
| 1 | Real Estate | 23.54% |
| 2 | Industrials | 4.6% |
| 3 | Technology | 4.15% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.37M | 0.72% |
5,636
+459
| +9% | +$193K |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $2.18M | 0.66% |
19,746
| – | – |
|
28
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $2.18M | 0.66% |
90,268
+10,742
| +14% | +$259K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.16M | 0.66% |
24,097
-479
| -2% | -$43K |
|
30
Apple
AAPL
$3.45T
| $2.09M | 0.63% |
12,184
-2,442
| -17% | -$419K |
|
31
Vanguard Total Bond Market
BND
$134B
| $1.92M | 0.58% |
26,499
+1,071
| +4% | +$77.8K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.9M | 0.58% |
25,245
+1,241
| +5% | +$93.6K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.88M | 0.57% |
22,315
+5,538
| +33% | +$468K |
|
34
FlexShares Core Select Bond Fund
BNDC
$138M
| $1.87M | 0.57% |
84,904
-4,474
| -5% | -$98.7K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.86M | 0.57% |
11,317
-867
| -7% | -$142K |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.83M | 0.56% |
25,257
+1,686
| +7% | +$122K |
|
37
Broadcom
AVGO
$1.4T
| $1.69M | 0.51% |
1,272
-53
| -4% | -$70.2K |
|
38
PENN Entertainment
PENN
$2.95B
| $1.64M | 0.5% |
89,882
+11,000
| +14% | +$200K |
|
|
39
Deckers Outdoor
DECK
$17.7B
| $1.52M | 0.46% |
1,611
+952
| +144% | +$896K |
|
40
Emcor
EME
$27.8B
| $1.52M | 0.46% |
4,327
-367
| -8% | -$129K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.46% |
5,784
-127
| -2% | -$33K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.5M | 0.45% |
8,010
+3,244
| +68% | +$606K |
|
43
Cadence Design Systems
CDNS
$95.5B
| $1.48M | 0.45% |
4,740
+30
| +0.6% | +$9.34K |
|
44
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $1.47M | 0.45% |
25,001
+966
| +4% | +$56.9K |
|
45
Quanta Services
PWR
$56.3B
| $1.31M | 0.4% |
5,045
-460
| -8% | -$120K |
|
46
KLA
KLAC
$115B
| $1.28M | 0.39% |
1,827
-128
| -7% | -$89.4K |
|
47
Builders FirstSource
BLDR
$15.3B
| $1.23M | 0.37% |
5,882
+186
| +3% | +$38.8K |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.22M | 0.37% |
4,884
-208
| -4% | -$52K |
|
49
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $1.21M | 0.37% |
16,951
+4,079
| +32% | +$292K |
|
50
W.W. Grainger
GWW
$48.5B
| $1.17M | 0.36% |
1,150
-84
| -7% | -$85.5K |
|