HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
1-Year Return
19.95%
This Quarter Return
+2.07%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$462M
(+49%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
31.62%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
146
New
21
Increased
65
Reduced
24
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 9.26% |
| 2 | Consumer Discretionary | 2.34% |
| 3 | Industrials | 1.25% |
| 4 | Communication Services | 0.29% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $311K | 0.02% |
1,169
+14
| +1% | +$3.73K |
|
102
Deckers Outdoor
DECK
$18.2B
| $310K | 0.02% |
+10,560
| New | +$310K |
|
103
MSCI
MSCI
$43B
| $304K | 0.02% |
+1,274
| New | +$304K |
|
104
3M
MMM
$81.4B
| $297K | 0.02% |
2,048
+17
| +0.8% | +$2.47K |
|
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $293K | 0.02% |
+9,910
| New | +$293K |
|
106
Procter & Gamble
PG
$373B
| $283K | 0.02% |
2,583
+164
| +7% | +$18K |
|
107
Johnson & Johnson
JNJ
$429B
| $280K | 0.02% |
2,010
| – | – |
|
108
Waste Connections
WCN
$46.8B
| $275K | 0.02% |
+2,872
| New | +$275K |
|
109
IBM
IBM
$229B
| $263K | 0.02% |
1,992
| – | – |
|
110
Compass Diversified
CODI
$539M
| $262K | 0.02% |
13,732
| – | – |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $261K | 0.02% |
9,956
+120
| +1% | +$3.15K |
|
112
Deere & Co
DE
$127B
| $260K | 0.02% |
1,571
+7
| +0.4% | +$1.16K |
|
113
CME Group
CME
$97.1B
| $255K | 0.02% |
1,313
+5
| +0.4% | +$971 |
|
114
Veritex Holdings
VBTX
$1.89B
| $249K | 0.02% |
9,596
| – | – |
|
115
Verizon
VZ
$186B
| $248K | 0.02% |
4,343
-42,777
| -91% | -$2.44M |
|
116
Chevron
CVX
$319B
| $247K | 0.02% |
1,985
+165
| +9% | +$20.5K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $240K | 0.02% |
5,091
+39
| +0.8% | +$1.84K |
|
118
Colgate-Palmolive
CL
$67.2B
| $235K | 0.02% |
3,282
+6
| +0.2% | +$430 |
|
119
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $231K | 0.02% |
18,058
| – | – |
|
|
DVYL
120
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
| $224K | 0.02% |
3,270
| – | – |
|
121
Adobe
ADBE
$144B
| $219K | 0.02% |
+742
| New | +$219K |
|
122
Synopsys
SNPS
$110B
| $217K | 0.02% |
+1,686
| New | +$217K |
|
123
Northrop Grumman
NOC
$83.2B
| $214K | 0.02% |
+662
| New | +$214K |
|
124
Schwab International Equity ETF
SCHF
$50.1B
| $214K | 0.02% |
13,324
+84
| +0.6% | +$1.35K |
|
125
Boston Beer
SAM
$2.41B
| $201K | 0.01% |
+532
| New | +$201K |
|