HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+5.9%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+4.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
161
New
22
Increased
66
Reduced
46
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.3M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.14M |
| 3 |
Deckers Outdoor
DECK
|
$896K |
| 4 |
Taylor Morrison
TMHC
|
$832K |
| 5 |
RPM International
RPM
|
$719K |
Top Sells
Sector Composition
| 1 | Real Estate | 23.54% |
| 2 | Industrials | 4.6% |
| 3 | Technology | 4.15% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $621K | 0.19% |
3,378
-137
| -4% | -$25.2K |
|
77
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $610K | 0.19% |
12,771
+717
| +6% | +$34.3K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $609K | 0.18% |
5,863
-53
| -0.9% | -$5.5K |
|
79
iShares MSCI Japan ETF
EWJ
$15.3B
| $577K | 0.18% |
8,092
-509
| -6% | -$36.3K |
|
80
Aflac
AFL
$57.2B
| $562K | 0.17% |
6,540
+1,075
| +20% | +$92.3K |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $551K | 0.17% |
2,943
-222
| -7% | -$41.6K |
|
82
Exxon Mobil
XOM
$487B
| $550K | 0.17% |
4,729
+326
| +7% | +$37.9K |
|
83
Fair Isaac
FICO
$36.5B
| $544K | 0.17% |
435
+104
| +31% | +$130K |
|
84
ESAB
ESAB
$7B
| $539K | 0.16% |
4,872
+1,044
| +27% | +$115K |
|
85
iShares Convertible Bond ETF
ICVT
$2.8B
| $522K | 0.16% |
6,540
+1,552
| +31% | +$124K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $519K | 0.16% |
5,300
+527
| +11% | +$51.6K |
|
87
Super Micro Computer
SMCI
$24.7B
| $518K | 0.16% |
513
-385
| -43% | -$389K |
|
88
Generac Holdings
GNRC
$10.9B
| $505K | 0.15% |
4,000
| – | – |
|
89
iShares US Technology ETF
IYW
$22.9B
| $489K | 0.15% |
3,624
-62
| -2% | -$8.37K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $482K | 0.15% |
3,194
+4
| +0.1% | +$604 |
|
91
Lockheed Martin
LMT
$106B
| $470K | 0.14% |
1,034
+27
| +3% | +$12.3K |
|
92
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $465K | 0.14% |
9,064
+2,016
| +29% | +$103K |
|
93
Axon Enterprise
AXON
$58.7B
| $460K | 0.14% |
1,471
+315
| +27% | +$98.6K |
|
94
Merck
MRK
$210B
| $456K | 0.14% |
3,459
+271
| +9% | +$35.8K |
|
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $432K | 0.13% |
+5,521
| New | +$432K |
|
96
iShares Latin America 40 ETF
ILF
$1.76B
| $426K | 0.13% |
14,994
-472
| -3% | -$13.4K |
|
97
Terex
TEX
$3.28B
| $419K | 0.13% |
6,513
+1,522
| +30% | +$98K |
|
98
Evercore
EVR
$12.4B
| $412K | 0.13% |
+2,138
| New | +$412K |
|
99
Caterpillar
CAT
$196B
| $401K | 0.12% |
1,094
+157
| +17% | +$57.5K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $398K | 0.12% |
+4,213
| New | +$398K |
|