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 |
|