HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+9.75%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-4.6%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
158
New
24
Increased
18
Reduced
87
Closed
19
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$30M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.77M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.61M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.63M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.57M |
Sector Composition
| 1 | Real Estate | 26.67% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.6% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-974
| Closed | -$243K |
|
152
KBR
KBR
$6.47B
| – | – |
-21,624
| Closed | -$1.27M |
|
153
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-3,242
| Closed | -$279K |
|
154
Ribbon Communications
RBBN
$712M
| – | – |
-10,000
| Closed | -$26.8K |
|
155
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| – | – |
-13,643
| Closed | -$376K |
|
|
156
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-34,820
| Closed | -$3.61M |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,486
| Closed | -$325K |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,807
| Closed | -$219K |
|