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 | |
|---|---|---|---|---|---|---|
|
XAPR
201
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.6M
| – | – |
-9,022
| Closed | -$292K |
|
|
XMAY
202
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22M
| – | – |
-6,800
| Closed | -$215K |
|
203
Vanguard S&P 500 ETF
VOO
$716B
| – | – |
-537
| Closed | -$289K |
|