HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
-0.42%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-1.3%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
150
New
18
Increased
55
Reduced
32
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.4M |
| 4 |
West Pharmaceutical
WST
|
$1.28M |
| 5 |
Extra Space Storage
EXR
|
$1.11M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$18.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.81M |
| 3 |
Freeport-McMoran
FCX
|
$1.63M |
| 4 |
Boston Beer
SAM
|
$1.31M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.15M |
Sector Composition
| 1 | Real Estate | 16.48% |
| 2 | Industrials | 2.5% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Technology | 1.89% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.7B
| $1.82M | 0.38% |
6,350
+112
| +2% | +$32K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.79M | 0.37% |
35,775
+1,084
| +3% | +$54.2K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $1.77M | 0.37% |
7,975
+250
| +3% | +$55.5K |
|
54
Charles River Laboratories
CRL
$8.04B
| $1.62M | 0.34% |
3,928
+314
| +9% | +$130K |
|
|
SGI
55
Somnigroup International Inc.
SGI
$17.6B
| $1.43M | 0.3% |
30,797
+1,096
| +4% | +$50.9K |
|
56
Apple
AAPL
$3.45T
| $1.42M | 0.29% |
10,058
+3,038
| +43% | +$430K |
|
57
Fortinet
FTNT
$60.4B
| $1.4M | 0.29% |
4,794
+165
| +4% | +$48.2K |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.38M | 0.29% |
25,996
+595
| +2% | +$31.7K |
|
59
Bath & Body Works
BBWI
$6.18B
| $1.33M | 0.28% |
21,128
+578
| +3% | +$36.4K |
|
60
PENN Entertainment
PENN
$2.95B
| $1.29M | 0.27% |
17,802
+7,197
| +68% | +$522K |
|
|
61
West Pharmaceutical
WST
$17.8B
| $1.28M | 0.26% |
+3,010
| New | +$1.28M |
|
62
Acadia Healthcare
ACHC
$2.12B
| $1.26M | 0.26% |
19,759
+766
| +4% | +$48.8K |
|
63
Zebra Technologies
ZBRA
$16.1B
| $1.2M | 0.25% |
2,320
+94
| +4% | +$48.5K |
|
64
Trane Technologies
TT
$92.5B
| $1.19M | 0.25% |
6,894
+249
| +4% | +$43K |
|
|
CIT
65
DELISTED
CIT Group Inc.
CIT
| $1.16M | 0.24% |
22,339
+429
| +2% | +$22.3K |
|
66
Toro Company
TTC
$8B
| $1.14M | 0.24% |
11,692
+472
| +4% | +$46K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.13M | 0.23% |
22,201
-1,488
| -6% | -$75.7K |
|
|
68
Extra Space Storage
EXR
$30.5B
| $1.11M | 0.23% |
+6,611
| New | +$1.11M |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $1.1M | 0.23% |
17,399
+687
| +4% | +$43.5K |
|
70
Nike
NKE
$114B
| $1.08M | 0.22% |
+7,428
| New | +$1.08M |
|
71
RH
RH
$4.23B
| $1.07M | 0.22% |
+1,608
| New | +$1.07M |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.07M | 0.22% |
10,034
+2,001
| +25% | +$213K |
|
73
MSCI
MSCI
$43.9B
| $1.03M | 0.21% |
+1,685
| New | +$1.03M |
|
74
Chemours
CC
$2.31B
| $1.01M | 0.21% |
34,842
+2,043
| +6% | +$59.4K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.01M | 0.21% |
23,640
| – | – |
|