HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+12.71%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.2%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
192
New
30
Increased
52
Reduced
79
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.62M |
| 2 |
Intuit
INTU
|
$844K |
| 3 |
Mastercard
MA
|
$836K |
| 4 |
IBM
IBM
|
$776K |
| 5 |
Netflix
NFLX
|
$769K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.69M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.55M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 7.85% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Staples | 3.07% |
| 5 | Utilities | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $871K | 0.62% |
1,794
+88
| +5% | +$42.7K |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $853K | 0.61% |
12,340
+209
| +2% | +$14.4K |
|
|
53
Intuit
INTU
$186B
| $844K | 0.6% |
+1,071
| New | +$844K |
|
54
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $840K | 0.6% |
15,421
-1,505
| -9% | -$82K |
|
|
55
Mastercard
MA
$538B
| $836K | 0.6% |
+1,488
| New | +$836K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $834K | 0.6% |
8,407
-4,019
| -32% | -$399K |
|
57
Curtiss-Wright
CW
$18B
| $824K | 0.59% |
1,686
+64
| +4% | +$31.3K |
|
58
DT Midstream
DTM
$10.6B
| $809K | 0.58% |
7,365
+313
| +4% | +$34.4K |
|
59
Bank of New York Mellon
BK
$74.5B
| $797K | 0.57% |
8,753
+147
| +2% | +$13.4K |
|
60
JPMorgan Chase
JPM
$829B
| $797K | 0.57% |
2,749
-183
| -6% | -$53.1K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $780K | 0.56% |
15,771
-498
| -3% | -$24.6K |
|
|
62
IBM
IBM
$227B
| $776K | 0.56% |
+2,631
| New | +$776K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $766K | 0.55% |
3,189
-659
| -17% | -$158K |
|
64
TransDigm Group
TDG
$78.8B
| $736K | 0.53% |
484
-49
| -9% | -$74.5K |
|
65
Constellation Energy
CEG
$96.2B
| $736K | 0.53% |
2,280
-3,084
| -57% | -$995K |
|
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $730K | 0.52% |
7,089
+1,297
| +22% | +$133K |
|
67
Capital Group Municipal Income ETF
CGMU
$3.9B
| $727K | 0.52% |
27,231
+7,621
| +39% | +$203K |
|
68
Aflac
AFL
$57.2B
| $712K | 0.51% |
6,751
+480
| +8% | +$50.6K |
|
69
Capital Group Dividend Value ETF
CGDV
$21.2B
| $694K | 0.5% |
17,565
+1,387
| +9% | +$54.8K |
|
70
W.W. Grainger
GWW
$48.5B
| $692K | 0.5% |
665
-68
| -9% | -$70.7K |
|
71
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $688K | 0.49% |
3,073
-594
| -16% | -$133K |
|
72
Unum
UNM
$11.9B
| $682K | 0.49% |
+8,446
| New | +$682K |
|
73
Houlihan Lokey
HLI
$14B
| $665K | 0.48% |
3,697
-404
| -10% | -$72.7K |
|
74
ESAB
ESAB
$7B
| $659K | 0.47% |
5,469
+254
| +5% | +$30.6K |
|
|
RGLO
75
Global Equity Active ETF
RGLO
$210M
| $644K | 0.46% |
+24,302
| New | +$644K |
|