HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
-4.3%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-35%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-49.89%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
131
New
18
Increased
51
Reduced
22
Closed
27
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 4 |
Vanguard Value ETF
VTV
|
$2.17M |
| 5 |
Eli Lilly
LLY
|
$1.49M |
Top Sells
Sector Composition
| 1 | Real Estate | 28.63% |
| 2 | Industrials | 2.74% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Healthcare | 2.13% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-299,244
| Closed | -$9.41M |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-82,714
| Closed | -$7.51M |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-87,125
| Closed | -$6.29M |
|
129
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-61,588
| Closed | -$2.54M |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-102,604
| Closed | -$12.9M |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-64,354
| Closed | -$9.3M |
|