HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.56%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+15%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
155
New
38
Increased
42
Reduced
30
Closed
31
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.41M |
| 3 |
Crocs
CROX
|
$1.59M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.49M |
| 5 |
Steel Dynamics
STLD
|
$1.46M |
Top Sells
Sector Composition
| 1 | Real Estate | 26.29% |
| 2 | Industrials | 4.64% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Technology | 2.23% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $333K | 0.1% |
+6,781
| New | +$333K |
|
102
Aflac
AFL
$57.2B
| $327K | 0.1% |
5,064
+988
| +24% | +$63.7K |
|
103
Generac Holdings
GNRC
$10.9B
| $324K | 0.1% |
+3,000
| New | +$324K |
|
104
Kinsale Capital Group
KNSL
$10.7B
| $318K | 0.09% |
+1,058
| New | +$318K |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $313K | 0.09% |
3,020
-20
| -0.7% | -$2.08K |
|
106
McKesson
MCK
$85.4B
| $310K | 0.09% |
871
+218
| +33% | +$77.6K |
|
107
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $300K | 0.09% |
+10,351
| New | +$300K |
|
108
Unum
UNM
$11.9B
| $296K | 0.09% |
7,471
+2,330
| +45% | +$92.2K |
|
109
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $286K | 0.09% |
3,116
-305
| -9% | -$28K |
|
110
Amazon
AMZN
$2.44T
| $284K | 0.08% |
+2,753
| New | +$284K |
|
111
First Trust Managed Municipal ETF
FMB
$1.86B
| $275K | 0.08% |
5,390
| – | – |
|
112
Merck
MRK
$210B
| $272K | 0.08% |
2,556
+182
| +8% | +$19.4K |
|
113
Axon Enterprise
AXON
$58.7B
| $265K | 0.08% |
+1,180
| New | +$265K |
|
114
Lattice Semiconductor
LSCC
$9.09B
| $256K | 0.08% |
+2,677
| New | +$256K |
|
115
Terex
TEX
$3.28B
| $246K | 0.07% |
+5,087
| New | +$246K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $246K | 0.07% |
600
| – | – |
|
117
Belden
BDC
$5.16B
| $245K | 0.07% |
+2,820
| New | +$245K |
|
118
APA Corp
APA
$8.31B
| $217K | 0.06% |
+6,014
| New | +$217K |
|
119
Fair Isaac
FICO
$36.5B
| $213K | 0.06% |
+303
| New | +$213K |
|
120
Union Pacific
UNP
$133B
| $212K | 0.06% |
1,055
-30
| -3% | -$6.04K |
|
121
Olin
OLN
$2.71B
| $212K | 0.06% |
+3,822
| New | +$212K |
|
122
CarGurus
CARG
$3.43B
| $187K | 0.06% |
+10,000
| New | +$187K |
|
123
ChargePoint
CHPT
$263M
| $112K | 0.03% |
10,700
| – | – |
|
124
Ribbon Communications
RBBN
$722M
| $34.2K | 0.01% |
10,000
| – | – |
|
125
Acadia Healthcare
ACHC
$2.12B
| – | – |
-15,672
| Closed | -$1.29M |
|