HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
-0.91%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-64%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-173.25%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
203
New
23
Increased
21
Reduced
113
Closed
41
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.43M |
| 2 |
Palantir
PLTR
|
$1.23M |
| 3 |
Amphenol
APH
|
$729K |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$663K |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$573K |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$76.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$15M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Industrials | 7.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Staples | 2.74% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $754K | 0.57% |
3,667
-818
| -18% | -$168K |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $753K | 0.57% |
12,131
-4,040
| -25% | -$251K |
|
53
Emcor
EME
$27.8B
| $744K | 0.56% |
2,013
-446
| -18% | -$165K |
|
54
TransDigm Group
TDG
$78.8B
| $737K | 0.56% |
533
-49
| -8% | -$67.8K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $736K | 0.56% |
16,269
-117,836
| -88% | -$5.33M |
|
|
56
Amphenol
APH
$133B
| $729K | 0.55% |
+11,117
| New | +$729K |
|
57
Royal Caribbean
RCL
$98.7B
| $726K | 0.55% |
3,532
-341
| -9% | -$70.1K |
|
58
W.W. Grainger
GWW
$48.5B
| $724K | 0.55% |
733
-309
| -30% | -$305K |
|
59
Bank of New York Mellon
BK
$74.5B
| $722K | 0.54% |
8,606
-409
| -5% | -$34.3K |
|
60
JPMorgan Chase
JPM
$829B
| $719K | 0.54% |
2,932
+67
| +2% | +$16.4K |
|
61
Aflac
AFL
$57.2B
| $697K | 0.53% |
6,271
-2,208
| -26% | -$246K |
|
62
iShares MBS ETF
MBB
$41B
| $690K | 0.52% |
7,354
-1,520
| -17% | -$143K |
|
63
DT Midstream
DTM
$10.6B
| $680K | 0.51% |
7,052
-313
| -4% | -$30.2K |
|
|
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $663K | 0.5% |
+26,453
| New | +$663K |
|
65
Houlihan Lokey
HLI
$14B
| $662K | 0.5% |
4,101
-368
| -8% | -$59.4K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $642K | 0.48% |
4,897
-900
| -16% | -$118K |
|
67
Tesla
TSLA
$1.08T
| $614K | 0.46% |
2,369
+1,324
| +127% | +$343K |
|
68
ESAB
ESAB
$7B
| $608K | 0.46% |
5,215
-117
| -2% | -$13.6K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $599K | 0.45% |
5,792
+3,240
| +127% | +$335K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $598K | 0.45% |
10,139
-5,658
| -36% | -$333K |
|
71
Axon Enterprise
AXON
$58.7B
| $590K | 0.45% |
1,122
-649
| -37% | -$341K |
|
72
Capital Group Dividend Value ETF
CGDV
$21.2B
| $577K | 0.43% |
16,178
+440
| +3% | +$15.7K |
|
|
73
Invesco DB Precious Metals Fund
DBP
$199M
| $573K | 0.43% |
+8,019
| New | +$573K |
|
74
SPDR Gold Trust
GLD
$107B
| $571K | 0.43% |
1,981
-254
| -11% | -$73.2K |
|
75
RPM International
RPM
$16.1B
| $567K | 0.43% |
4,901
-440
| -8% | -$50.9K |
|