HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
1-Year Return
19.95%
This Quarter Return
+10.05%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$323M
AUM Growth
-$22M
(-6.4%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-18.07%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
133
New
26
Increased
40
Reduced
27
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.29M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$7.59M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.27M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$7.14M |
Top Sells
Sector Composition
| 1 | Real Estate | 18.88% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Industrials | 2.53% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masimo
MASI
$7.62B
| $673K | 0.21% |
2,849
+1,655
| +139% | +$391K |
|
52
Danaher
DHR
$139B
| $671K | 0.21% |
3,513
+1,886
| +116% | +$360K |
|
53
Lockheed Martin
LMT
$106B
| $671K | 0.21% |
1,750
+3
| +0.2% | +$1.15K |
|
54
MSCI
MSCI
$42.9B
| $645K | 0.2% |
1,808
+922
| +104% | +$329K |
|
55
Synopsys
SNPS
$110B
| $601K | 0.19% |
2,808
+1,572
| +127% | +$336K |
|
56
Home Depot
HD
$408B
| $588K | 0.18% |
2,116
+724
| +52% | +$201K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $567K | 0.18% |
9,720
| – | – |
|
58
NVIDIA
NVDA
$4.16T
| $560K | 0.17% |
+41,400
| New | +$560K |
|
59
FlexShares US Quality Large Cap Index Fund
QLC
$567M
| $558K | 0.17% |
15,194
+1,472
| +11% | +$54.1K |
|
60
Old Dominion Freight Line
ODFL
$30.3B
| $556K | 0.17% |
6,150
+3,674
| +148% | +$332K |
|
61
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$554M
| $554K | 0.17% |
9,901
+958
| +11% | +$53.6K |
|
62
Air Products & Chemicals
APD
$64B
| $552K | 0.17% |
+1,853
| New | +$552K |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $543K | 0.17% |
15,240
-23,667
| -61% | -$843K |
|
64
Charter Communications
CHTR
$35.8B
| $530K | 0.16% |
+849
| New | +$530K |
|
65
Chemed
CHE
$6.68B
| $523K | 0.16% |
1,089
+551
| +102% | +$265K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $514K | 0.16% |
3,020
-5,933
| -66% | -$1.01M |
|
67
FlexShares Core Select Bond Fund
BNDC
$139M
| $509K | 0.16% |
18,902
+893
| +5% | +$24K |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $492K | 0.15% |
+1,880
| New | +$492K |
|
69
NextEra Energy, Inc.
NEE
$147B
| $482K | 0.15% |
6,940
+3,376
| +95% | +$234K |
|
70
Monolithic Power Systems
MPWR
$39.9B
| $477K | 0.15% |
+1,705
| New | +$477K |
|
71
ScottsMiracle-Gro
SMG
$3.46B
| $475K | 0.15% |
+3,105
| New | +$475K |
|
72
Newmont
NEM
$82.2B
| $465K | 0.14% |
7,333
+3,967
| +118% | +$252K |
|
73
Zoetis
ZTS
$67.4B
| $451K | 0.14% |
+2,729
| New | +$451K |
|
74
Progressive
PGR
$146B
| $448K | 0.14% |
+4,736
| New | +$448K |
|
75
Edwards Lifesciences
EW
$47.7B
| $434K | 0.13% |
+5,433
| New | +$434K |
|