HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+1.38%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+2.7%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
177
New
32
Increased
91
Reduced
29
Closed
16
Top Buys
| 1 |
Darden Restaurants
DRI
|
$2.88M |
| 2 |
NVIDIA
NVDA
|
$2.52M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.45M |
| 4 |
Vistra
VST
|
$1.15M |
| 5 |
Constellation Energy
CEG
|
$823K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.44M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$2.05M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.56M |
| 4 |
Celsius Holdings
CELH
|
$1.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$654K |
Sector Composition
| 1 | Real Estate | 21.89% |
| 2 | Technology | 4.79% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.19M | 0.35% |
25,437
-215
| -0.8% | -$10.1K |
|
|
52
Constellation Energy
CEG
$96.2B
| $1.19M | 0.35% |
5,941
+4,109
| +224% | +$823K |
|
|
53
Vistra
VST
$64.1B
| $1.15M | 0.34% |
+13,423
| New | +$1.15M |
|
54
Amazon
AMZN
$2.44T
| $1.14M | 0.34% |
5,922
+606
| +11% | +$117K |
|
55
W.W. Grainger
GWW
$48.5B
| $1.05M | 0.31% |
1,165
+15
| +1% | +$13.5K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.02M | 0.3% |
10,003
+4,140
| +71% | +$424K |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $1M | 0.3% |
16,635
+557
| +3% | +$33.6K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $986K | 0.29% |
2,425
+379
| +19% | +$154K |
|
59
Medpace
MEDP
$13.4B
| $981K | 0.29% |
2,383
+47
| +2% | +$19.4K |
|
60
Performance Food Group
PFGC
$15.9B
| $976K | 0.29% |
14,756
+745
| +5% | +$49.3K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $964K | 0.29% |
1,912
+220
| +13% | +$111K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $960K | 0.28% |
10,253
+1,400
| +16% | +$131K |
|
63
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $935K | 0.28% |
4,680
+481
| +11% | +$96.1K |
|
64
Targa Resources
TRGP
$36.1B
| $922K | 0.27% |
7,158
+68
| +1% | +$8.76K |
|
65
TransDigm Group
TDG
$78.8B
| $906K | 0.27% |
709
+17
| +2% | +$21.7K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $834K | 0.25% |
8,595
+3,295
| +62% | +$320K |
|
67
iShares MBS ETF
MBB
$41B
| $828K | 0.25% |
9,020
+244
| +3% | +$22.4K |
|
68
McKesson
MCK
$85.4B
| $826K | 0.24% |
1,414
+136
| +11% | +$79.4K |
|
69
Westlake Corp
WLK
$11.3B
| $800K | 0.24% |
+5,522
| New | +$800K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $773K | 0.23% |
3,415
-529
| -13% | -$120K |
|
71
Taylor Morrison
TMHC
$6.66B
| $757K | 0.22% |
13,658
+269
| +2% | +$14.9K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $734K | 0.22% |
6,024
+42
| +0.7% | +$5.12K |
|
73
Fair Isaac
FICO
$36.5B
| $718K | 0.21% |
482
+47
| +11% | +$70K |
|
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $680K | 0.2% |
16,937
-2,583
| -13% | -$104K |
|
|
SGI
75
Somnigroup International Inc.
SGI
$17.6B
| $665K | 0.2% |
14,050
+261
| +2% | +$12.4K |
|