HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
-0.91%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-64%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-173.25%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
203
New
23
Increased
21
Reduced
113
Closed
41
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.43M |
| 2 |
Palantir
PLTR
|
$1.23M |
| 3 |
Amphenol
APH
|
$729K |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$663K |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$573K |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$76.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$15M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Industrials | 7.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Staples | 2.74% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$225B
| $227K | 0.17% |
726
-58
| -7% | -$18.1K |
|
152
iShares S&P 100 ETF
OEF
$21.9B
| $226K | 0.17% |
+834
| New | +$226K |
|
153
Cisco
CSCO
$268B
| $225K | 0.17% |
3,644
-724
| -17% | -$44.7K |
|
154
Vanguard Consumer Staples ETF
VDC
$7.6B
| $224K | 0.17% |
1,024
| – | – |
|
155
Blackrock
BLK
$173B
| $222K | 0.17% |
235
-9
| -4% | -$8.52K |
|
156
Bank First Corp
BFC
$1.27B
| $222K | 0.17% |
2,200
| – | – |
|
157
Parker-Hannifin
PH
$95B
| $219K | 0.17% |
361
+45
| +14% | +$27.4K |
|
158
Alphabet (Google) Class C
GOOG
$2.56T
| $218K | 0.16% |
1,396
-1,267
| -48% | -$198K |
|
159
Wells Fargo
WFC
$262B
| $208K | 0.16% |
2,897
-346
| -11% | -$24.8K |
|
160
Norfolk Southern
NSC
$62.4B
| $208K | 0.16% |
877
-54
| -6% | -$12.8K |
|
161
Netflix
NFLX
$516B
| $204K | 0.15% |
219
-139
| -39% | -$130K |
|
162
Ford
F
$46.6B
| $127K | 0.1% |
12,639
-1,145
| -8% | -$11.5K |
|
163
CarGurus
CARG
$3.45B
| – | – |
-10,000
| Closed | -$365K |
|
164
Cabot Corp
CBT
$4.3B
| – | – |
-6,582
| Closed | -$601K |
|
165
ChargePoint
CHPT
$250M
| – | – |
-10,000
| Closed | -$10.7K |
|
166
Comcast
CMCSA
$126B
| – | – |
-6,267
| Closed | -$235K |
|
167
Salesforce
CRM
$242B
| – | – |
-619
| Closed | -$207K |
|
168
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
-20,488
| Closed | -$1.6M |
|
169
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| – | – |
-5,426
| Closed | -$202K |
|
170
Deckers Outdoor
DECK
$18.2B
| – | – |
-9,259
| Closed | -$1.88M |
|
171
Darden Restaurants
DRI
$24.3B
| – | – |
-46,880
| Closed | -$8.75M |
|
172
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| – | – |
-6,686
| Closed | -$303K |
|
173
EverQuote
EVER
$849M
| – | – |
-343,281
| Closed | -$6.86M |
|
174
iShares Global Industrials ETF
EXI
$997M
| – | – |
-2,128
| Closed | -$301K |
|
175
First Trust Managed Municipal ETF
FMB
$1.85B
| – | – |
-5,390
| Closed | -$275K |
|