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 | |
|---|---|---|---|---|---|---|
|
1
Gaming and Leisure Properties
GLPI
$13.6B
| $74M | 21.9% |
1,636,288
-45,405
| -3% | -$2.05M |
|
2
Vanguard Growth ETF
VUG
$185B
| $21.7M | 6.43% |
58,091
-921
| -2% | -$344K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.5M | 5.19% |
355,057
-3,069
| -0.9% | -$152K |
|
4
Vanguard Value ETF
VTV
$144B
| $16.4M | 4.85% |
102,167
-1,032
| -1% | -$166K |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15M | 4.43% |
148,660
-15,537
| -9% | -$1.56M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $9.97M | 2.95% |
45,728
-981
| -2% | -$214K |
|
7
EverQuote
EVER
$849M
| $7.44M | 2.2% |
356,714
-200
| -0.1% | -$4.17K |
|
|
8
Darden Restaurants
DRI
$24.1B
| $7.09M | 2.1% |
46,866
+19,000
| +68% | +$2.88M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.79M | 2.01% |
88,007
-3,058
| -3% | -$236K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.41M | 1.9% |
131,661
+1,377
| +1% | +$67K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.13M | 1.82% |
140,138
-1,149
| -0.8% | -$50.3K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.96M | 1.76% |
72,995
-3,442
| -5% | -$281K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.68M | 1.39% |
19,343
-688
| -3% | -$167K |
|
|
ENV
14
DELISTED
ENVESTNET, INC.
ENV
| $4.63M | 1.37% |
74,000
| – | – |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.46M | 1.32% |
8,147
-1,195
| -13% | -$654K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.03M | 1.19% |
52,591
+1,200
| +2% | +$92K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.53M | 1.04% |
29,678
+163
| +0.6% | +$19.4K |
|
18
Eli Lilly
LLY
$657B
| $3.32M | 0.98% |
3,669
+135
| +4% | +$122K |
|
19
Apple
AAPL
$3.45T
| $3.31M | 0.98% |
15,721
+3,537
| +29% | +$745K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.04M | 0.9% |
67,309
-1,007
| -1% | -$45.5K |
|
|
21
NVIDIA
NVDA
$4.24T
| $2.89M | 0.86% |
23,418
+20,413
| +679% | +$2.52M |
|
22
Microsoft
MSFT
$3.77T
| $2.87M | 0.85% |
6,431
+795
| +14% | +$355K |
|
23
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.8M | 0.83% |
42,126
+958
| +2% | +$63.7K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.67M | 0.79% |
28,875
+6,560
| +29% | +$607K |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.64M | 0.78% |
58,245
+823
| +1% | +$37.4K |
|