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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$677B
| $249K | 0.07% |
907
+83
| +10% | +$22.8K |
|
152
Blackrock
BLK
$172B
| $248K | 0.07% |
+261
| New | +$248K |
|
153
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $247K | 0.07% |
5,300
+270
| +5% | +$12.6K |
|
154
Netflix
NFLX
$515B
| $243K | 0.07% |
343
+34
| +11% | +$24.1K |
|
155
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $241K | 0.07% |
5,712
+287
| +5% | +$12.1K |
|
156
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $237K | 0.07% |
+6,452
| New | +$237K |
|
157
Tesla
TSLA
$1.06T
| $233K | 0.07% |
890
-125
| -12% | -$32.7K |
|
158
Cisco
CSCO
$269B
| $226K | 0.06% |
+4,241
| New | +$226K |
|
159
Vanguard Consumer Staples ETF
VDC
$7.59B
| $224K | 0.06% |
1,024
| – | – |
|
160
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
| $224K | 0.06% |
4,607
+149
| +3% | +$7.24K |
|
161
McDonald's
MCD
$225B
| $213K | 0.06% |
+698
| New | +$213K |
|
162
Novo Nordisk
NVO
$249B
| $212K | 0.06% |
1,779
+330
| +23% | +$39.3K |
|
163
Parker-Hannifin
PH
$94.9B
| $210K | 0.06% |
+333
| New | +$210K |
|
164
Verizon
VZ
$185B
| $208K | 0.06% |
+4,626
| New | +$208K |
|
165
Pfizer
PFE
$141B
| $205K | 0.06% |
+7,089
| New | +$205K |
|
166
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.7M
| $204K | 0.06% |
+6,142
| New | +$204K |
|
167
Southern Company
SO
$101B
| $202K | 0.06% |
+2,237
| New | +$202K |
|
168
Ford
F
$46.5B
| $144K | 0.04% |
13,596
+546
| +4% | +$5.77K |
|
169
ChargePoint
CHPT
$251M
| $13.7K | ﹤0.01% |
10,000
| – | – |
|
170
Builders FirstSource
BLDR
$15.2B
| – | – |
-2,501
| Closed | -$346K |
|
171
Cadence Design Systems
CDNS
$93.1B
| – | – |
-4,956
| Closed | -$1.53M |
|
172
Celanese
CE
$4.97B
| – | – |
-2,068
| Closed | -$279K |
|
173
ConocoPhillips
COP
$124B
| – | – |
-1,867
| Closed | -$214K |
|
174
Chevron
CVX
$325B
| – | – |
-1,359
| Closed | -$213K |
|
175
FT Vest US Equity Buffer ETF April
FAPR
$859M
| – | – |
-5,168
| Closed | -$202K |
|