HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
-0.42%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-1.3%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
150
New
18
Increased
55
Reduced
32
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.4M |
| 4 |
West Pharmaceutical
WST
|
$1.28M |
| 5 |
Extra Space Storage
EXR
|
$1.11M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$18.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.81M |
| 3 |
Freeport-McMoran
FCX
|
$1.63M |
| 4 |
Boston Beer
SAM
|
$1.31M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.15M |
Sector Composition
| 1 | Real Estate | 16.48% |
| 2 | Industrials | 2.5% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Technology | 1.89% |
| 5 | Healthcare | 1.12% |
