HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.19%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+5.6%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
194
New
33
Increased
67
Reduced
59
Closed
25
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.92M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.15M |
| 3 |
Broadcom
AVGO
|
$2.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.87M |
| 5 |
NVIDIA
NVDA
|
$1.76M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.96M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$4.63M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$2.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.45M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.71M |
Sector Composition
| 1 | Real Estate | 22.92% |
| 2 | Technology | 5.03% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Industrials | 3.23% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $518K | 0.15% |
8,726
-1,066
| -11% | -$63.3K |
|
102
iShares US Technology ETF
IYW
$22.5B
| $508K | 0.14% |
3,350
-162
| -5% | -$24.6K |
|
103
Walmart
WMT
$778B
| $504K | 0.14% |
6,246
+496
| +9% | +$40.1K |
|
104
NRG Energy
NRG
$27.9B
| $499K | 0.14% |
+5,482
| New | +$499K |
|
105
Curtiss-Wright
CW
$18B
| $499K | 0.14% |
1,517
+15
| +1% | +$4.93K |
|
106
Caterpillar
CAT
$195B
| $494K | 0.14% |
1,262
+177
| +16% | +$69.2K |
|
107
Jones Lang LaSalle
JLL
$14.2B
| $490K | 0.14% |
+1,816
| New | +$490K |
|
108
Vistra
VST
$63B
| $489K | 0.14% |
4,128
-9,295
| -69% | -$1.1M |
|
109
Procter & Gamble
PG
$370B
| $488K | 0.14% |
2,819
+407
| +17% | +$70.5K |
|
110
SPDR S&P Capital Markets ETF
KCE
$586M
| $488K | 0.14% |
3,908
+124
| +3% | +$15.5K |
|
111
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $475K | 0.13% |
+5,849
| New | +$475K |
|
112
Capital Group Core Equity ETF
CGUS
$6.9B
| $470K | 0.13% |
13,698
+1,566
| +13% | +$53.7K |
|
113
Merck
MRK
$212B
| $461K | 0.13% |
4,061
+164
| +4% | +$18.6K |
|
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $425K | 0.12% |
8,074
+494
| +7% | +$26K |
|
115
Alphabet (Google) Class C
GOOG
$2.51T
| $418K | 0.12% |
2,499
+199
| +9% | +$33.3K |
|
116
Capital Group Dividend Value ETF
CGDV
$20.9B
| $415K | 0.12% |
11,400
+4,388
| +63% | +$160K |
|
117
Palo Alto Networks
PANW
$127B
| $412K | 0.12% |
1,206
-61
| -5% | -$20.9K |
|
118
Oneok
OKE
$47.3B
| $409K | 0.11% |
+4,487
| New | +$409K |
|
119
Home Depot
HD
$404B
| $408K | 0.11% |
1,006
+200
| +25% | +$81K |
|
120
Moody's
MCO
$89.5B
| $401K | 0.11% |
845
-6
| -0.7% | -$2.85K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $401K | 0.11% |
+2,603
| New | +$401K |
|
122
Johnson & Johnson
JNJ
$428B
| $375K | 0.1% |
2,311
+257
| +13% | +$41.6K |
|
123
Capital Group Municipal Income ETF
CGMU
$3.9B
| $356K | 0.1% |
+12,963
| New | +$356K |
|
124
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $355K | 0.1% |
5,016
+628
| +14% | +$44.5K |
|
125
UnitedHealth
UNH
$281B
| $346K | 0.1% |
592
+199
| +51% | +$116K |
|