HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+9.75%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-4.6%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
158
New
24
Increased
18
Reduced
87
Closed
19
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$30M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.77M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.61M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.63M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.57M |
Sector Composition
| 1 | Real Estate | 26.67% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.6% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$11.9B
| $333K | 0.11% | 7,369 -760 | -9% | -$34.4K |
|
102
iShares Global 100 ETF
IOO
$7.01B
| $333K | 0.11% | 4,138 -1,026 | -20% | -$82.6K |
|
103
iShares Government/Credit Bond ETF
GBF
$136M
| $332K | 0.11% | 3,159 -2,030 | -39% | -$214K |
|
104
ESAB
ESAB
$7B
| $332K | 0.11% | 3,828 -331 | -8% | -$28.7K |
|
105
Paylocity
PCTY
$9.89B
| $330K | 0.1% | 2,000 | – | – |
|
106
Kinsale Capital Group
KNSL
$10.7B
| $325K | 0.1% | 969 -227 | -19% | -$76K |
|
107
iShares Agency Bond ETF
AGZ
$616M
| $323K | 0.1% | 2,978 -1,456 | -33% | -$158K |
|
108
Union Pacific
UNP
$133B
| $312K | 0.1% | 1,270 +215 | +20% | +$52.8K |
|
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $299K | 0.09% | 5,830 -2,180 | -27% | -$112K |
|
110
Axon Enterprise
AXON
$58.7B
| $299K | 0.09% | 1,156 -130 | -10% | -$33.6K |
|
111
iShares Global Tech ETF
IXN
$5.71B
| $298K | 0.09% | +4,373 | New | +$298K |
|
112
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $297K | 0.09% | +11,902 | New | +$297K |
|
113
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $294K | 0.09% | 6,659 -8,039 | -55% | -$355K |
|
114
Terex
TEX
$3.28B
| $287K | 0.09% | 4,991 -942 | -16% | -$54.1K |
|
115
Walmart
WMT
$774B
| $285K | 0.09% | 1,806 +22 | +1% | +$3.47K |
|
116
Qualys
QLYS
$4.9B
| $284K | 0.09% | +1,448 | New | +$284K |
|
117
First Trust Managed Municipal ETF
FMB
$1.86B
| $278K | 0.09% | 5,390 | – | – |
|
118
Caterpillar
CAT
$196B
| $277K | 0.09% | 937 -59 | -6% | -$17.4K |
|
119
Procter & Gamble
PG
$368B
| $265K | 0.08% | +1,812 | New | +$265K |
|
120
Johnson & Johnson
JNJ
$427B
| $259K | 0.08% | 1,651 -430 | -21% | -$67.4K |
|
121
Super Micro Computer
SMCI
$24.7B
| $255K | 0.08% | 898 -86 | -9% | -$24.4K |
|
122
Steel Dynamics
STLD
$19.3B
| $247K | 0.08% | 2,092 -223 | -10% | -$26.3K |
|
123
SPDR S&P Capital Markets ETF
KCE
$595M
| $245K | 0.08% | 2,401 -1,948 | -45% | -$199K |
|
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $245K | 0.08% | 2,334 -2,247 | -49% | -$235K |
|
125
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $243K | 0.08% | +2,735 | New | +$243K |
|