HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+12.71%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.2%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
192
New
30
Increased
52
Reduced
79
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.62M |
| 2 |
Intuit
INTU
|
$844K |
| 3 |
Mastercard
MA
|
$836K |
| 4 |
IBM
IBM
|
$776K |
| 5 |
Netflix
NFLX
|
$769K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.69M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.55M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 7.85% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Staples | 3.07% |
| 5 | Utilities | 2.45% |
