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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $769K | 0.21% |
6,389
+535
| +9% | +$64.4K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $764K | 0.21% |
5,797
-60
| -1% | -$7.91K |
|
78
Exxon Mobil
XOM
$489B
| $741K | 0.2% |
6,885
+945
| +16% | +$102K |
|
79
TransDigm Group
TDG
$73.5B
| $738K | 0.2% |
582
-70
| -11% | -$88.7K |
|
80
Taylor Morrison
TMHC
$6.59B
| $733K | 0.2% |
11,971
-603
| -5% | -$36.9K |
|
81
DT Midstream
DTM
$10.5B
| $732K | 0.2% |
7,365
+537
| +8% | +$53.4K |
|
82
Brown & Brown
BRO
$31.5B
| $723K | 0.2% |
7,083
-415
| -6% | -$42.3K |
|
83
Bank of New York Mellon
BK
$73.8B
| $693K | 0.19% |
+9,015
| New | +$693K |
|
84
JPMorgan Chase
JPM
$824B
| $687K | 0.19% |
2,865
+133
| +5% | +$31.9K |
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| $673K | 0.18% |
3,553
+60
| +2% | +$11.4K |
|
86
RPM International
RPM
$15.8B
| $657K | 0.18% |
5,341
-372
| -7% | -$45.8K |
|
87
ESAB
ESAB
$6.97B
| $640K | 0.17% |
5,332
+451
| +9% | +$54.1K |
|
88
Vistra
VST
$63B
| $639K | 0.17% |
4,633
+505
| +12% | +$69.6K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.7B
| $635K | 0.17% |
13,134
-59
| -0.4% | -$2.85K |
|
90
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
| $617K | 0.17% |
12,945
-96
| -0.7% | -$4.58K |
|
91
Cabot Corp
CBT
$4.3B
| $601K | 0.16% |
+6,582
| New | +$601K |
|
92
Curtiss-Wright
CW
$18.2B
| $596K | 0.16% |
1,679
+162
| +11% | +$57.5K |
|
93
Walmart
WMT
$781B
| $578K | 0.16% |
6,401
+155
| +2% | +$14K |
|
94
SPDR S&P Dividend ETF
SDY
$20.5B
| $559K | 0.15% |
+4,230
| New | +$559K |
|
95
Jones Lang LaSalle
JLL
$14.3B
| $555K | 0.15% |
2,193
+377
| +21% | +$95.4K |
|
96
Capital Group Dividend Value ETF
CGDV
$21.1B
| $555K | 0.15% |
15,738
+4,338
| +38% | +$153K |
|
97
NRG Energy
NRG
$28.1B
| $551K | 0.15% |
6,106
+624
| +11% | +$56.3K |
|
98
Fair Isaac
FICO
$36.1B
| $544K | 0.15% |
273
-207
| -43% | -$412K |
|
99
SPDR Gold Trust
GLD
$110B
| $541K | 0.15% |
2,235
-87
| -4% | -$21.1K |
|
100
Capital Group Core Equity ETF
CGUS
$6.95B
| $535K | 0.15% |
15,299
+1,601
| +12% | +$56K |
|