HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
1-Year Return
19.95%
This Quarter Return
+0.82%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$395M
AUM Growth
-$1B
(-72%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-255.75%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
138
New
5
Increased
1
Reduced
81
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 16.06% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Industrials | 1.72% |
| 4 | Communication Services | 0.7% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $230K | 0.06% |
4,131
-49,056
| -92% | -$2.73M |
|
77
iShares MBS ETF
MBB
$41.1B
| $227K | 0.06% |
+2,099
| New | +$227K |
|
78
Exxon Mobil
XOM
$479B
| $222K | 0.06% |
3,144
-3,144
| -50% | -$222K |
|
79
Merck
MRK
$210B
| $220K | 0.06% |
2,745
-2,741
| -50% | -$220K |
|
80
Home Depot
HD
$410B
| $213K | 0.05% |
919
-1,474
| -62% | -$342K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $210K | 0.05% |
2,405
-1,609,937
| -100% | -$141M |
|
82
Microsoft
MSFT
$3.78T
| $208K | 0.05% |
1,496
-1,896
| -56% | -$264K |
|
83
iShares Global Tech ETF
IXN
$5.73B
| $201K | 0.05% |
6,534
-4,218
| -39% | -$130K |
|
84
Arbor Realty Trust
ABR
$2.28B
| $176K | 0.04% |
13,406
-13,406
| -50% | -$176K |
|
|
PHK
85
PIMCO High Income Fund
PHK
$856M
| $155K | 0.04% |
20,000
-20,000
| -50% | -$155K |
|
86
Ribbon Communications
RBBN
$737M
| $58K | 0.01% |
10,000
-10,000
| -50% | -$58K |
|
87
Globalstar
GSAT
$3.89B
| $6K | ﹤0.01% |
+1,000
| New | +$6K |
|
88
Adobe
ADBE
$146B
| – | – |
-742
| Closed | -$219K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,508
| Closed | -$391K |
|
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| – | – |
-1,172,582
| Closed | -$34.4M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,938
| Closed | -$413K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-24,902
| Closed | -$2.01M |
|
93
Colgate-Palmolive
CL
$67.6B
| – | – |
-3,282
| Closed | -$235K |
|
94
Comcast
CMCSA
$125B
| – | – |
-10,268
| Closed | -$434K |
|
95
CME Group
CME
$96.4B
| – | – |
-1,313
| Closed | -$255K |
|
96
Compass Diversified
CODI
$548M
| – | – |
-13,732
| Closed | -$262K |
|
97
Chevron
CVX
$318B
| – | – |
-1,985
| Closed | -$247K |
|
98
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
-574,686
| Closed | -$30.4M |
|
99
Deere & Co
DE
$128B
| – | – |
-1,571
| Closed | -$260K |
|
100
Deckers Outdoor
DECK
$18.4B
| – | – |
-10,560
| Closed | -$310K |
|