HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+8.19%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$1.81M
Cap. Flow %
-0.51%
Top 10 Hldgs %
53.25%
Holding
194
New
33
Increased
67
Reduced
59
Closed
25

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.92M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.15M
3
AVGO icon
Broadcom
AVGO
$2.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.87M
5
NVDA icon
NVIDIA
NVDA
$1.76M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.96M
2
ENV
ENVESTNET, INC.
ENV
$4.63M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$2.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.45M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.71M

Sector Composition

1 Real Estate 22.92%
2 Technology 5.03%
3 Consumer Discretionary 4.08%
4 Industrials 3.23%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.6B
$2.36M 0.66%
19,746
– –
AVGO icon
27
Broadcom
AVGO
$1.4T
$2.31M 0.65%
13,381
+12,046
+902% +$2.08M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.28M 0.64%
44,535
-3,435
-7% -$176K
IQDF icon
29
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$2.24M 0.63%
85,120
-5,063
-6% -$133K
CWB icon
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.15M 0.6%
+28,126
New +$2.15M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.08M 0.58%
11,602
+252
+2% +$45.2K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.06M 0.58%
26,242
+388
+2% +$30.4K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.05M 0.57%
21,857
-774
-3% -$72.4K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.97M 0.55%
26,235
+346
+1% +$26K
BND icon
35
Vanguard Total Bond Market
BND
$134B
$1.97M 0.55%
26,205
-128
-0.5% -$9.61K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.87M 0.52%
+16,520
New +$1.87M
PENN icon
37
PENN Entertainment
PENN
$2.95B
$1.83M 0.51%
96,882
– –
QLC icon
38
FlexShares US Quality Large Cap Index Fund
QLC
$563M
$1.79M 0.5%
27,452
-826
-3% -$53.7K
BNDC icon
39
FlexShares Core Select Bond Fund
BNDC
$138M
$1.75M 0.49%
76,781
-7,988
-9% -$182K
EME icon
40
Emcor
EME
$27.8B
$1.75M 0.49%
4,055
-274
-6% -$118K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$1.72M 0.48%
6,075
+139
+2% +$39.4K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$1.59M 0.45%
8,069
-115
-1% -$22.7K
DECK icon
43
Deckers Outdoor
DECK
$17.7B
$1.56M 0.44%
9,754
+8,085
+484% +$1.29M
CEG icon
44
Constellation Energy
CEG
$96.2B
$1.48M 0.42%
5,706
-235
-4% -$61.1K
PWR icon
45
Quanta Services
PWR
$56.3B
$1.44M 0.4%
4,817
-342
-7% -$102K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.42M 0.4%
14,465
+4,212
+41% +$413K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$77.6B
$1.37M 0.38%
4,859
-201
-4% -$56.6K
TLTD icon
48
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$1.37M 0.38%
18,226
-780
-4% -$58.5K
KLAC icon
49
KLA
KLAC
$115B
$1.37M 0.38%
1,763
-85
-5% -$65.8K
EVR icon
50
Evercore
EVR
$12.4B
$1.35M 0.38%
5,342
+2,990
+127% +$758K
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