HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+5.07%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+6.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
135
New
8
Increased
67
Reduced
20
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.45M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.44M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.37M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.65M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.19M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.91M |
| 3 |
Acadia Healthcare
ACHC
|
$1.26M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$1.16M |
| 5 |
Toro Company
TTC
|
$1.14M |
Sector Composition
| 1 | Real Estate | 16.26% |
| 2 | Industrials | 2.42% |
| 3 | Technology | 1.94% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Financials | 1.02% |
