HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
-10.38%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-11%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
131
New
19
Increased
50
Reduced
20
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.6M |
| 2 |
Vanguard Value ETF
VTV
|
$8.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.15M |
| 4 |
H&R Block
HRB
|
$1.64M |
| 5 |
Fortinet
FTNT
|
$1.27M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$11.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.49M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.58M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.84M |
Sector Composition
| 1 | Real Estate | 19.16% |
| 2 | Industrials | 1.93% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -6,173 | Closed | -$1.84M |
|
|
127
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -86,777 | Closed | -$11.1M |
|
128
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – | -2,582 | Closed | -$270K |
|
129
Valvoline
VVV
$4.93B
| – | – | -30,143 | Closed | -$951K |
|
130
West Pharmaceutical
WST
$17.8B
| – | – | -2,965 | Closed | -$1.22M |
|
|
LFTRU
131
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
| – | – | -50,000 | Closed | -$497K |
|