HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.56%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+15%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
155
New
38
Increased
42
Reduced
30
Closed
31
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.41M |
| 3 |
Crocs
CROX
|
$1.59M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.49M |
| 5 |
Steel Dynamics
STLD
|
$1.46M |
Top Sells
Sector Composition
| 1 | Real Estate | 26.29% |
| 2 | Industrials | 4.64% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Technology | 2.23% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| – | – |
-4,036
| Closed | -$207K |
|
152
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,692
| Closed | -$212K |
|
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-12,470
| Closed | -$510K |
|
154
UnitedHealth
UNH
$281B
| – | – |
-2,642
| Closed | -$1.4M |
|
155
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-9,039
| Closed | -$251K |
|