HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+5.9%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+4.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
161
New
22
Increased
66
Reduced
46
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.3M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.14M |
| 3 |
Deckers Outdoor
DECK
|
$896K |
| 4 |
Taylor Morrison
TMHC
|
$832K |
| 5 |
RPM International
RPM
|
$719K |
Top Sells
Sector Composition
| 1 | Real Estate | 23.54% |
| 2 | Industrials | 4.6% |
| 3 | Technology | 4.15% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-9,059
| Closed | -$458K |
|
152
iShares Global 100 ETF
IOO
$7.01B
| – | – |
-4,138
| Closed | -$333K |
|
153
SPDR S&P Capital Markets ETF
KCE
$595M
| – | – |
-2,401
| Closed | -$245K |
|
154
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-969
| Closed | -$325K |
|
155
iShares S&P 100 ETF
OEF
$22B
| – | – |
-1,557
| Closed | -$348K |
|
156
PG&E
PCG
$33.6B
| – | – |
-37,828
| Closed | -$682K |
|
157
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-14,373
| Closed | -$725K |
|
158
Tesla
TSLA
$1.08T
| – | – |
-883
| Closed | -$219K |
|
159
Unum
UNM
$11.9B
| – | – |
-7,369
| Closed | -$333K |
|
160
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| – | – |
-11,902
| Closed | -$297K |
|
161
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| – | – |
-2,735
| Closed | -$243K |
|