HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.75%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-3.4%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
148
New
30
Increased
46
Reduced
35
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.68M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.5M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.51M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.49M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
Top Sells
Sector Composition
| 1 | Real Estate | 15.77% |
| 2 | Industrials | 2.53% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Technology | 1.31% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.49M | 0.33% |
+32,662
| New | +$1.49M |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 0.32% |
7,152
+2,724
| +62% | +$563K |
|
53
ScottsMiracle-Gro
SMG
$3.53B
| $1.43M | 0.31% |
5,852
+1,815
| +45% | +$445K |
|
54
Boston Beer
SAM
$2.41B
| $1.38M | 0.3% |
1,143
+341
| +43% | +$411K |
|
55
Old Dominion Freight Line
ODFL
$31.7B
| $1.34M | 0.29% |
5,578
+1,658
| +42% | +$399K |
|
56
Danaher
DHR
$147B
| $1.31M | 0.29% |
5,819
+1,795
| +45% | +$404K |
|
57
Synopsys
SNPS
$112B
| $1.29M | 0.28% |
5,194
+1,610
| +45% | +$399K |
|
58
Freeport-McMoran
FCX
$63.7B
| $1.27M | 0.28% |
38,653
+13,330
| +53% | +$439K |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.27% |
2,479
+905
| +57% | +$447K |
|
60
NVIDIA
NVDA
$4.24T
| $1.22M | 0.27% |
2,275
+832
| +58% | +$444K |
|
61
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.17M | 0.26% |
44,686
+15,401
| +53% | +$403K |
|
62
Bath & Body Works
BBWI
$6.18B
| $1.13M | 0.25% |
18,219
+6,173
| +51% | +$382K |
|
63
PENN Entertainment
PENN
$2.95B
| $1.11M | 0.24% |
+10,605
| New | +$1.11M |
|
64
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.1M | 0.24% |
+20,935
| New | +$1.1M |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.05M | 0.23% |
+20,516
| New | +$1.05M |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.04M | 0.23% |
23,640
| – | – |
|
67
Toro Company
TTC
$8B
| $1.03M | 0.23% |
9,993
+3,204
| +47% | +$331K |
|
|
CIT
68
DELISTED
CIT Group Inc.
CIT
| $1M | 0.22% |
+19,478
| New | +$1M |
|
69
Trane Technologies
TT
$92.5B
| $974K | 0.21% |
5,882
+1,944
| +49% | +$322K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $959K | 0.21% |
15,293
+5,560
| +57% | +$349K |
|
71
Devon Energy
DVN
$22.9B
| $932K | 0.2% |
+42,672
| New | +$932K |
|
72
Webster Financial
WBS
$10.3B
| $929K | 0.2% |
+16,857
| New | +$929K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $925K | 0.2% |
2,335
+47
| +2% | +$18.6K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $916K | 0.2% |
1,924
-57
| -3% | -$27.1K |
|
|
AMED
75
DELISTED
Amedisys
AMED
| $904K | 0.2% |
+3,415
| New | +$904K |
|