HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
-4.26%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-10%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
138
New
13
Increased
35
Reduced
39
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.15M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.33M |
| 5 |
Commercial Metals
CMC
|
$1.31M |
Top Sells
Sector Composition
| 1 | Real Estate | 17.41% |
| 2 | Industrials | 1.96% |
| 3 | Financials | 1.95% |
| 4 | Technology | 1.22% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.68M | 0.36% |
36,325
-1,144
| -3% | -$52.8K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.29% |
+53,051
| New | +$1.33M |
|
53
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.32M | 0.28% |
53,016
+11,871
| +29% | +$296K |
|
54
Extra Space Storage
EXR
$30.2B
| $1.31M | 0.28% |
6,371
-178
| -3% | -$36.6K |
|
|
55
Commercial Metals
CMC
$6.32B
| $1.31M | 0.28% |
+31,347
| New | +$1.31M |
|
56
FlexShares Core Select Bond Fund
BNDC
$138M
| $1.29M | 0.28% |
52,937
+11,693
| +28% | +$285K |
|
57
Arthur J. Gallagher & Co
AJG
$77.2B
| $1.29M | 0.28% |
7,376
-291
| -4% | -$50.8K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $1.25M | 0.27% |
20,904
+137
| +0.7% | +$8.19K |
|
59
West Pharmaceutical
WST
$17.6B
| $1.22M | 0.26% |
2,965
-50
| -2% | -$20.5K |
|
60
W.R. Berkley
WRB
$27.3B
| $1.18M | 0.25% |
+17,745
| New | +$1.18M |
|
61
Oneok
OKE
$47.6B
| $1.17M | 0.25% |
+16,511
| New | +$1.17M |
|
62
American International
AIG
$44.6B
| $1.16M | 0.25% |
+18,470
| New | +$1.16M |
|
63
Ameriprise Financial
AMP
$47.9B
| $1.13M | 0.24% |
+3,758
| New | +$1.13M |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.12M | 0.24% |
22,345
-924
| -4% | -$46.4K |
|
65
Expedia Group
EXPE
$26B
| $1.12M | 0.24% |
+5,716
| New | +$1.12M |
|
66
Comerica
CMA
$8.93B
| $1.09M | 0.24% |
+12,070
| New | +$1.09M |
|
67
Hancock Whitney
HWC
$5.27B
| $1.07M | 0.23% |
+20,523
| New | +$1.07M |
|
68
Fifth Third Bancorp
FITB
$30.1B
| $1.02M | 0.22% |
+23,575
| New | +$1.02M |
|
69
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.01M | 0.22% |
21,836
+7,974
| +58% | +$369K |
|
70
FlexShares US Quality Large Cap Index Fund
QLC
$559M
| $957K | 0.21% |
19,124
+1,097
| +6% | +$54.9K |
|
71
Valvoline
VVV
$4.9B
| $951K | 0.2% |
30,143
-1,029
| -3% | -$32.5K |
|
72
Louisiana-Pacific
LPX
$6.53B
| $936K | 0.2% |
15,068
-425
| -3% | -$26.4K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $913K | 0.2% |
23,640
| – | – |
|
74
Microsoft
MSFT
$3.75T
| $911K | 0.2% |
2,955
+87
| +3% | +$26.8K |
|
75
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $793K | 0.17% |
13,382
+5,449
| +69% | +$323K |
|