HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
1-Year Return
19.95%
This Quarter Return
+8.57%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$507M
AUM Growth
+$111M
(+28%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
113
New
26
Increased
43
Reduced
25
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 14.07% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Industrials | 1.58% |
| 4 | Communication Services | 0.91% |
| 5 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
101
Eaton Vance Municipal Bond Fund
EIM
$530M
| $224K | 0.04% |
+17,390
| New | +$224K |
|
102
JPMorgan Chase
JPM
$833B
| $219K | 0.04% |
+1,569
| New | +$219K |
|
103
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $216K | 0.04% |
4,290
-635
| -13% | -$32K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $211K | 0.04% |
+1,873
| New | +$211K |
|
105
Verizon
VZ
$186B
| $210K | 0.04% |
+3,427
| New | +$210K |
|
106
Home Depot
HD
$409B
| $203K | 0.04% |
931
+12
| +1% | +$2.62K |
|
|
PHK
107
PIMCO High Income Fund
PHK
$851M
| $150K | 0.03% |
20,000
| – | – |
|
108
Gold Fields
GFI
$30B
| $72K | 0.01% |
+10,976
| New | +$72K |
|
109
Ribbon Communications
RBBN
$746M
| $31K | 0.01% |
10,000
| – | – |
|
110
Globalstar
GSAT
$3.84B
| $8K | ﹤0.01% |
1,000
| – | – |
|
111
Arbor Realty Trust
ABR
$2.28B
| – | – |
-13,406
| Closed | -$176K |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
-120,182
| Closed | -$17.2M |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-157,640
| Closed | -$14.4M |
|