HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+13.15%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+9.8%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
131
New
27
Increased
49
Reduced
28
Closed
14
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.9M |
| 3 |
CF Industries
CF
|
$1.28M |
| 4 |
Extra Space Storage
EXR
|
$1.2M |
| 5 |
EQT Corp
EQT
|
$1.16M |
Sector Composition
| 1 | Real Estate | 30.21% |
| 2 | Industrials | 5.03% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$41.9M
| – | – |
-8,961
| Closed | -$364K |
|
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-146,845
| Closed | -$11.9M |
|
128
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-4,755
| Closed | -$499K |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,628
| Closed | -$267K |
|
|
130
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-119,708
| Closed | -$14.2M |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,067
| Closed | -$201K |
|