HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+8.19%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+5.6%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
194
New
33
Increased
67
Reduced
59
Closed
25
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.92M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.15M |
| 3 |
Broadcom
AVGO
|
$2.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.87M |
| 5 |
NVIDIA
NVDA
|
$1.76M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.96M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$4.63M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$2.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.45M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.71M |
Sector Composition
| 1 | Real Estate | 22.92% |
| 2 | Technology | 5.03% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Industrials | 3.23% |
| 5 | Communication Services | 2.94% |
