HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+6.04%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+4.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
137
New
64
Increased
40
Reduced
10
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 5.4% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Consumer Staples | 4.77% |
| 4 | Healthcare | 4.25% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$6.63B
| – | – |
-75,262
| Closed | -$4.04M |
|
127
Hormel Foods
HRL
$14B
| – | – |
-89,111
| Closed | -$3.85M |
|
128
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-1,434,004
| Closed | -$44.9M |
|
129
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-2,388
| Closed | -$202K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-4,574
| Closed | -$579K |
|
131
Quanta Services
PWR
$56.3B
| – | – |
-184,547
| Closed | -$4.16M |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,441,511
| Closed | -$208M |
|
133
Constellation Brands
STZ
$28.5B
| – | – |
-27,752
| Closed | -$4.19M |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-7,426
| Closed | -$263K |
|
135
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| – | – |
-806,760
| Closed | -$43.9M |
|
136
Walmart
WMT
$774B
| – | – |
-74,435
| Closed | -$5.1M |
|
|
CBNJ
137
DELISTED
CAPE BANCORP, INC COM
CBNJ
| – | – |
-132,249
| Closed | -$1.78M |
|