HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+1.47%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+2.6%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
145
New
21
Increased
66
Reduced
26
Closed
17
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.97M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.41M |
| 3 |
H&R Block
HRB
|
$1.83M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.42M |
| 5 |
AbbVie
ABBV
|
$1.26M |
Sector Composition
| 1 | Real Estate | 23.86% |
| 2 | Industrials | 4.15% |
| 3 | Technology | 2.95% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morningstar
MORN
$11.1B
| $392K | 0.11% | 2,000 | – | – |
|
102
McKesson
MCK
$85.4B
| $388K | 0.11% | 907 +36 | +4% | +$15.4K |
|
103
Paylocity
PCTY
$9.89B
| $369K | 0.11% | 2,000 | – | – |
|
104
Aflac
AFL
$57.2B
| $364K | 0.11% | 5,219 +155 | +3% | +$10.8K |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $361K | 0.11% | 3,020 | – | – |
|
106
SPDR Gold Trust
GLD
$107B
| $360K | 0.1% | +2,022 | New | +$360K |
|
107
Amazon
AMZN
$2.44T
| $358K | 0.1% | 2,750 -3 | -0.1% | -$391 |
|
108
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $357K | 0.1% | 12,603 +2,252 | +22% | +$63.7K |
|
109
Merck
MRK
$210B
| $341K | 0.1% | 2,956 +400 | +16% | +$46.2K |
|
110
Unum
UNM
$11.9B
| $334K | 0.1% | 7,003 -468 | -6% | -$22.3K |
|
111
Terex
TEX
$3.28B
| $310K | 0.09% | 5,176 +89 | +2% | +$5.33K |
|
112
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $292K | 0.09% | 6,001 -780 | -12% | -$38K |
|
113
Belden
BDC
$5.16B
| $277K | 0.08% | 2,894 +74 | +3% | +$7.08K |
|
114
Lattice Semiconductor
LSCC
$9.09B
| $273K | 0.08% | 2,844 +167 | +6% | +$16K |
|
115
First Trust Managed Municipal ETF
FMB
$1.86B
| $273K | 0.08% | 5,390 | – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $266K | 0.08% | 600 | – | – |
|
117
Fair Isaac
FICO
$36.5B
| $254K | 0.07% | 314 +11 | +4% | +$8.9K |
|
118
Axon Enterprise
AXON
$58.7B
| $246K | 0.07% | 1,259 +79 | +7% | +$15.4K |
|
119
Johnson & Johnson
JNJ
$427B
| $235K | 0.07% | +1,422 | New | +$235K |
|
120
Walmart
WMT
$774B
| $232K | 0.07% | +1,479 | New | +$232K |
|
121
Crocs
CROX
$4.76B
| $227K | 0.07% | 2,022 -10,548 | -84% | -$1.19M |
|
122
CarGurus
CARG
$3.43B
| $226K | 0.07% | 10,000 | – | – |
|
123
Union Pacific
UNP
$133B
| $216K | 0.06% | 1,055 | – | – |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $216K | 0.06% | +751 | New | +$216K |
|
125
Caterpillar
CAT
$196B
| $203K | 0.06% | +826 | New | +$203K |
|