HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+5.07%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+6.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
135
New
8
Increased
67
Reduced
20
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.45M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.44M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.37M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.65M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.19M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.91M |
| 3 |
Acadia Healthcare
ACHC
|
$1.26M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$1.16M |
| 5 |
Toro Company
TTC
|
$1.14M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Industrials | 2.42% |
| 3 | Technology | 1.94% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Acadia Healthcare
ACHC
$2.12B
| – | – |
-19,759
| Closed | -$1.26M |
|
127
Chemours
CC
$2.31B
| – | – |
-34,842
| Closed | -$1.01M |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-7,906
| Closed | -$432K |
|
129
RH
RH
$4.23B
| – | – |
-1,608
| Closed | -$1.07M |
|
|
130
Toro Company
TTC
$8B
| – | – |
-11,692
| Closed | -$1.14M |
|
131
Victoria's Secret
VSCO
$1.84B
| – | – |
-6,850
| Closed | -$379K |
|
|
SAVE
132
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-12,624
| Closed | -$327K |
|
|
CIT
133
DELISTED
CIT Group Inc.
CIT
| – | – |
-22,339
| Closed | -$1.16M |
|
134
Comcast
CMCSA
$125B
| – | – |
-3,715
| Closed | -$208K |
|
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-28,996
| Closed | -$3.19M |
|