HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
-0.73%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+2.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
197
New
28
Increased
65
Reduced
78
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.85M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.85M |
| 4 |
Louisiana-Pacific
LPX
|
$1.17M |
| 5 |
Royal Caribbean
RCL
|
$893K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.58M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.13M |
| 3 |
Broadcom
AVGO
|
$1.05M |
| 4 |
KLA
KLAC
|
$890K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$737K |
Sector Composition
| 1 | Real Estate | 20.92% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 3.35% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.31M | 0.36% |
4,600
-259
| -5% | -$73.5K |
|
52
Constellation Energy
CEG
$96B
| $1.28M | 0.35% |
5,723
+17
| +0.3% | +$3.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.34% |
2,731
+232
| +9% | +$105K |
|
54
Trane Technologies
TT
$91.4B
| $1.2M | 0.33% |
3,247
-212
| -6% | -$78.3K |
|
55
Targa Resources
TRGP
$35.9B
| $1.2M | 0.33% |
6,714
-448
| -6% | -$80K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.19M | 0.32% |
2,028
+563
| +38% | +$330K |
|
|
57
Louisiana-Pacific
LPX
$6.49B
| $1.17M | 0.32% |
+11,271
| New | +$1.17M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.12M | 0.31% |
11,537
-373
| -3% | -$36.1K |
|
59
Emcor
EME
$27.8B
| $1.12M | 0.3% |
2,459
-1,596
| -39% | -$724K |
|
60
W.W. Grainger
GWW
$48.6B
| $1.1M | 0.3% |
1,042
-56
| -5% | -$59K |
|
61
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $1.05M | 0.29% |
20,573
-5,811
| -22% | -$298K |
|
62
Axon Enterprise
AXON
$58.4B
| $1.05M | 0.29% |
1,771
+160
| +10% | +$95.1K |
|
63
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $1.02M | 0.28% |
14,807
-3,419
| -19% | -$236K |
|
64
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $969K | 0.26% |
4,485
-464
| -9% | -$100K |
|
65
Sprouts Farmers Market
SFM
$13.5B
| $953K | 0.26% |
7,500
-435
| -5% | -$55.3K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $953K | 0.26% |
16,171
-1,024
| -6% | -$60.3K |
|
|
67
Royal Caribbean
RCL
$96.2B
| $893K | 0.24% |
+3,873
| New | +$893K |
|
68
Aflac
AFL
$56.5B
| $877K | 0.24% |
8,479
+1,224
| +17% | +$127K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $868K | 0.24% |
4,195
+1,303
| +45% | +$270K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13B
| $839K | 0.23% |
8,661
-578
| -6% | -$56K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $829K | 0.23% |
15,797
-4,006
| -20% | -$210K |
|
72
iShares MBS ETF
MBB
$40.7B
| $814K | 0.22% |
8,874
-2,183
| -20% | -$200K |
|
73
KKR & Co
KKR
$124B
| $788K | 0.22% |
+5,328
| New | +$788K |
|
74
Houlihan Lokey
HLI
$13.8B
| $776K | 0.21% |
4,469
-298
| -6% | -$51.8K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.1B
| $776K | 0.21% |
3,336
-54
| -2% | -$12.6K |
|