HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
-4.26%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-10%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
138
New
13
Increased
35
Reduced
39
Closed
26
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.15M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.33M |
| 5 |
Commercial Metals
CMC
|
$1.31M |
Top Sells
Sector Composition
| 1 | Real Estate | 17.41% |
| 2 | Industrials | 1.96% |
| 3 | Financials | 1.95% |
| 4 | Technology | 1.22% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.5M
| – | – |
-8,592
| Closed | -$241K |
|
127
Shopify
SHOP
$184B
| – | – |
-190
| Closed | -$319K |
|
128
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-164,839
| Closed | -$8.2M |
|
129
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-181,844
| Closed | -$8.13M |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-56,211
| Closed | -$8.33M |
|
131
Trimble
TRMB
$19.2B
| – | – |
-11,338
| Closed | -$989K |
|
132
Tesla
TSLA
$1.08T
| – | – |
-207
| Closed | -$219K |
|
133
Trane Technologies
TT
$92.5B
| – | – |
-6,860
| Closed | -$1.39M |
|
134
Trade Desk
TTD
$26.7B
| – | – |
-4,100
| Closed | -$432K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,968
| Closed | -$240K |
|
136
Zebra Technologies
ZBRA
$16.1B
| – | – |
-2,369
| Closed | -$1.41M |
|
|
SGI
137
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-30,967
| Closed | -$1.46M |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,877
| Closed | -$1.95M |
|