HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+5.97%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+7.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
148
New
19
Increased
55
Reduced
36
Closed
16
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.69M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.54M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.51M |
Sector Composition
| 1 | Real Estate | 16.05% |
| 2 | Industrials | 2.48% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Technology | 1.42% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.35% |
28,799
+24,080
| +510% | +$1.43M |
|
52
Freeport-McMoran
FCX
$63.7B
| $1.63M | 0.33% |
43,915
+5,262
| +14% | +$195K |
|
53
Old Dominion Freight Line
ODFL
$31.7B
| $1.58M | 0.32% |
6,238
+660
| +12% | +$167K |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $1.55M | 0.32% |
2,778
+299
| +12% | +$166K |
|
55
Bath & Body Works
BBWI
$6.18B
| $1.48M | 0.3% |
20,550
+2,331
| +13% | +$168K |
|
56
Devon Energy
DVN
$22.9B
| $1.39M | 0.28% |
47,710
+5,038
| +12% | +$147K |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.36M | 0.28% |
25,401
+4,466
| +21% | +$239K |
|
58
Charles River Laboratories
CRL
$8.04B
| $1.34M | 0.27% |
+3,614
| New | +$1.34M |
|
59
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.34M | 0.27% |
50,230
+5,544
| +12% | +$147K |
|
60
Boston Beer
SAM
$2.41B
| $1.31M | 0.27% |
1,281
+138
| +12% | +$141K |
|
61
Toro Company
TTC
$8B
| $1.23M | 0.25% |
11,220
+1,227
| +12% | +$135K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.23M | 0.25% |
23,689
+3,173
| +15% | +$164K |
|
63
Trane Technologies
TT
$92.5B
| $1.22M | 0.25% |
6,645
+763
| +13% | +$141K |
|
64
Acadia Healthcare
ACHC
$2.12B
| $1.19M | 0.24% |
+18,993
| New | +$1.19M |
|
65
Zebra Technologies
ZBRA
$16.1B
| $1.18M | 0.24% |
+2,226
| New | +$1.18M |
|
|
SGI
66
Somnigroup International Inc.
SGI
$17.6B
| $1.16M | 0.24% |
+29,701
| New | +$1.16M |
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | 0.24% |
15,864
+1,711
| +12% | +$124K |
|
68
Chemours
CC
$2.31B
| $1.14M | 0.23% |
32,799
+3,930
| +14% | +$137K |
|
|
CIT
69
DELISTED
CIT Group Inc.
CIT
| $1.13M | 0.23% |
21,910
+2,432
| +12% | +$125K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.23% |
+6,815
| New | +$1.11M |
|
71
Fortinet
FTNT
$60.4B
| $1.1M | 0.23% |
+4,629
| New | +$1.1M |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $1.1M | 0.22% |
16,712
+1,419
| +9% | +$93.2K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.08M | 0.22% |
23,640
| – | – |
|
74
Webster Financial
WBS
$10.3B
| $1.02M | 0.21% |
19,082
+2,225
| +13% | +$119K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.21% |
2,374
+39
| +2% | +$16.7K |
|