HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
1-Year Return
19.95%
This Quarter Return
+10.05%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$323M
AUM Growth
-$22M
(-6.4%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-18.07%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
133
New
26
Increased
40
Reduced
27
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.29M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$7.59M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.27M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$7.14M |
Top Sells
Sector Composition
| 1 | Real Estate | 18.88% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Industrials | 2.53% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-39,418
| Closed | -$1.24M |
|
127
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-14,184
| Closed | -$536K |
|
128
AT&T
T
$212B
| – | – |
-9,939
| Closed | -$227K |
|
129
Teladoc Health
TDOC
$1.36B
| – | – |
-6,000
| Closed | -$1.15M |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-101,781
| Closed | -$9.68M |
|
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| – | – |
-86,939
| Closed | -$9.24M |
|
132
Exxon Mobil
XOM
$480B
| – | – |
-6,150
| Closed | -$275K |
|
|
AMJ
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-114,810
| Closed | -$1.52M |
|