HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+1.38%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+2.7%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
177
New
32
Increased
91
Reduced
29
Closed
16
Top Buys
| 1 |
Darden Restaurants
DRI
|
$2.88M |
| 2 |
NVIDIA
NVDA
|
$2.52M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.45M |
| 4 |
Vistra
VST
|
$1.15M |
| 5 |
Constellation Energy
CEG
|
$823K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.44M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$2.05M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.56M |
| 4 |
Celsius Holdings
CELH
|
$1.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$654K |
Sector Composition
| 1 | Real Estate | 21.89% |
| 2 | Technology | 4.79% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-5,521
| Closed | -$432K |
|
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-3,378
| Closed | -$621K |
|