HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+5.9%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$1.53M
Cap. Flow %
0.46%
Top 10 Hldgs %
56.56%
Holding
161
New
22
Increased
66
Reduced
46
Closed
16

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.14M
3
DECK icon
Deckers Outdoor
DECK
$896K
4
TMHC icon
Taylor Morrison
TMHC
$832K
5
RPM icon
RPM International
RPM
$719K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.68M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$1.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$772K

Sector Composition

1 Real Estate 23.54%
2 Industrials 4.6%
3 Technology 4.15%
4 Consumer Discretionary 3.31%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDTT icon
51
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.15M 0.35%
48,520
+3,681
+8% +$87.4K
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.14M 0.35%
+25,652
New +$1.14M
TT icon
53
Trane Technologies
TT
$92.5B
$1.11M 0.34%
3,685
-299
-8% -$89.8K
CELH icon
54
Celsius Holdings
CELH
$16.2B
$1.06M 0.32%
12,771
-1,187
-9% -$98.4K
PFGC icon
55
Performance Food Group
PFGC
$15.9B
$1.05M 0.32%
14,011
+194
+1% +$14.5K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$102B
$969K 0.29%
16,078
+97
+0.6% +$5.85K
AMZN icon
57
Amazon
AMZN
$2.44T
$959K 0.29%
5,316
+371
+8% +$66.9K
MEDP icon
58
Medpace
MEDP
$13.4B
$944K 0.29%
2,336
-201
-8% -$81.2K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$860K 0.26%
2,046
+263
+15% +$111K
TDG icon
60
TransDigm Group
TDG
$78.8B
$852K 0.26%
692
-40
-5% -$49.3K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$838K 0.25%
8,853
+3,386
+62% +$321K
TILT icon
62
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$833K 0.25%
4,199
+117
+3% +$23.2K
TMHC icon
63
Taylor Morrison
TMHC
$6.66B
$832K 0.25%
+13,389
New +$832K
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$822K 0.25%
1,692
+331
+24% +$161K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.9B
$821K 0.25%
3,944
-127
-3% -$26.5K
MBB icon
66
iShares MBS ETF
MBB
$41B
$811K 0.25%
8,776
+67
+0.8% +$6.19K
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$802K 0.24%
19,520
-182
-0.9% -$7.48K
TRGP icon
68
Targa Resources
TRGP
$36.1B
$794K 0.24%
7,090
-632
-8% -$70.8K
SGI
69
Somnigroup International Inc.
SGI
$17.6B
$784K 0.24%
13,789
-1,212
-8% -$68.9K
MSOS icon
70
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$770K 0.23%
76,890
-10,000
-12% -$100K
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
$753K 0.23%
5,982
-326
-5% -$41.1K
RPM icon
72
RPM International
RPM
$16.1B
$719K 0.22%
+6,041
New +$719K
MCK icon
73
McKesson
MCK
$85.4B
$686K 0.21%
1,278
+283
+28% +$152K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.8B
$656K 0.2%
12,058
-6,689
-36% -$364K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$633K 0.19%
6,940
-385
-5% -$35.1K
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3
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