HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+11.12%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+46%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
126
New
22
Increased
50
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
PENN Entertainment
PENN
|
$6.97M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.47M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.67M |
| 4 |
iShares Gold Trust
IAU
|
$4.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.11M |
Sector Composition
| 1 | Real Estate | 15.23% |
| 2 | Industrials | 2.22% |
| 3 | Communication Services | 1.24% |
| 4 | Technology | 1.2% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.7B
| $998K | 0.21% |
2,235
+427
| +24% | +$191K |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $997K | 0.21% |
23,640
| – | – |
|
53
Masimo
MASI
$7.43B
| $969K | 0.21% |
3,612
+763
| +27% | +$205K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $959K | 0.2% |
9,501
-318
| -3% | -$32.1K |
|
55
FlexShares Core Select Bond Fund
BNDC
$139M
| $932K | 0.2% |
34,520
+15,618
| +83% | +$422K |
|
56
Synopsys
SNPS
$110B
| $929K | 0.2% |
3,584
+776
| +28% | +$201K |
|
57
Danaher
DHR
$143B
| $894K | 0.19% |
4,024
+910
| +29% | +$202K |
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $881K | 0.19% |
20,994
+5,754
| +38% | +$241K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $876K | 0.19% |
1,981
-642
| -24% | -$284K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $862K | 0.18% |
4,428
+1,408
| +47% | +$274K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $855K | 0.18% |
2,288
-739
| -24% | -$276K |
|
|
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $825K | 0.17% |
9,411
-3,529
| -27% | -$309K |
|
63
Monolithic Power Systems
MPWR
$39.6B
| $813K | 0.17% |
2,220
+515
| +30% | +$189K |
|
64
ScottsMiracle-Gro
SMG
$3.48B
| $804K | 0.17% |
4,037
+932
| +30% | +$186K |
|
65
iShares US Treasury Bond ETF
GOVT
$27.8B
| $798K | 0.17% |
29,285
-574
| -2% | -$15.6K |
|
66
Boston Beer
SAM
$2.38B
| $797K | 0.17% |
802
-148
| -16% | -$147K |
|
67
Old Dominion Freight Line
ODFL
$31.1B
| $765K | 0.16% |
3,920
+845
| +27% | +$165K |
|
68
NVIDIA
NVDA
$4.15T
| $754K | 0.16% |
1,443
+408
| +39% | +$213K |
|
69
Charter Communications
CHTR
$35.7B
| $730K | 0.15% |
1,103
+254
| +30% | +$168K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $710K | 0.15% |
9,204
+7,469
| +430% | +$175K |
|
71
Home Depot
HD
$406B
| $692K | 0.15% |
2,605
+489
| +23% | +$130K |
|
72
FlexShares US Quality Large Cap Index Fund
QLC
$564M
| $670K | 0.14% |
16,308
+1,114
| +7% | +$45.8K |
|
73
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $663K | 0.14% |
10,043
+142
| +1% | +$9.37K |
|
74
Freeport-McMoran
FCX
$66.3B
| $659K | 0.14% |
+25,323
| New | +$659K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $657K | 0.14% |
2,407
+527
| +28% | +$144K |
|