HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+5.9%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$1.53M
Cap. Flow %
0.46%
Top 10 Hldgs %
56.56%
Holding
161
New
22
Increased
66
Reduced
46
Closed
16

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.14M
3
DECK icon
Deckers Outdoor
DECK
$896K
4
TMHC icon
Taylor Morrison
TMHC
$832K
5
RPM icon
RPM International
RPM
$719K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.93M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.68M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$1.12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$772K

Sector Composition

1 Real Estate 23.54%
2 Industrials 4.6%
3 Technology 4.15%
4 Consumer Discretionary 3.31%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13.6B
$77.5M 23.54%
1,681,693
-24,363
-1% -$1.12M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$20.3M 6.17%
59,012
-1,923
-3% -$662K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18M 5.46%
358,126
-1,875
-0.5% -$94.1K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$16.8M 5.11%
103,199
-20
-0% -$3.26K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$16.5M 5.03%
164,197
-7,666
-4% -$772K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$10.7M 3.24%
46,709
-948
-2% -$217K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.08M 2.15%
91,065
-5,907
-6% -$459K
EVER icon
8
EverQuote
EVER
$849M
$6.62M 2.01%
356,914
– –
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.41M 1.95%
130,284
+9,847
+8% +$484K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.25M 1.9%
76,437
+52,529
+220% +$4.3M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.9M 1.79%
141,287
+8,317
+6% +$347K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$5M 1.52%
20,031
-586
-3% -$146K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$4.91M 1.49%
9,342
-3,201
-26% -$1.68M
DRI icon
14
Darden Restaurants
DRI
$24.1B
$4.66M 1.42%
27,866
+10
+0% +$1.67K
ENV
15
DELISTED
ENVESTNET, INC.
ENV
$4.29M 1.3%
74,000
– –
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.94M 1.2%
51,391
+4,432
+9% +$340K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.4M 1.03%
29,515
– –
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.11M 0.95%
68,316
+12,775
+23% +$582K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3M 0.91%
31,728
-30,931
-49% -$2.93M
LLY icon
20
Eli Lilly
LLY
$657B
$2.75M 0.84%
3,534
+112
+3% +$87.1K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$2.72M 0.83%
3,005
+94
+3% +$84.9K
QDF icon
22
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.71M 0.82%
41,168
+916
+2% +$60.4K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.62M 0.8%
57,422
+4,546
+9% +$207K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.47M 0.75%
48,782
+3,572
+8% +$181K
HYGV icon
25
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.42M 0.74%
58,977
+2,983
+5% +$123K
1
2 3 4 5