HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
-0.73%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+2.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
197
New
28
Increased
65
Reduced
78
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.85M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.85M |
| 4 |
Louisiana-Pacific
LPX
|
$1.17M |
| 5 |
Royal Caribbean
RCL
|
$893K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.58M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.13M |
| 3 |
Broadcom
AVGO
|
$1.05M |
| 4 |
KLA
KLAC
|
$890K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$737K |
Sector Composition
| 1 | Real Estate | 20.92% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 3.35% |
| 5 | Communication Services | 2.83% |
