HIM

Hanlon Investment Management Portfolio holdings

AUM $139M
This Quarter Return
+8.19%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$1.81M
Cap. Flow %
-0.51%
Top 10 Hldgs %
53.25%
Holding
194
New
33
Increased
67
Reduced
59
Closed
25

Sector Composition

1 Real Estate 22.92%
2 Technology 5.03%
3 Consumer Discretionary 4.08%
4 Industrials 3.23%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLPI icon
1
Gaming and Leisure Properties
GLPI
$13.6B
$81.3M 22.79%
1,580,592
-55,696
-3% -$2.87M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$21.1M 5.92%
55,033
-3,058
-5% -$1.17M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.2M 5.09%
344,160
-10,897
-3% -$575K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$17.2M 4.82%
98,621
-3,546
-3% -$619K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$13.3M 3.72%
131,721
-16,939
-11% -$1.71M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$10.6M 2.98%
44,805
-923
-2% -$219K
DRI icon
7
Darden Restaurants
DRI
$24.1B
$7.69M 2.16%
46,875
+9
+0% +$1.48K
EVER icon
8
EverQuote
EVER
$849M
$7.24M 2.03%
343,286
-13,428
-4% -$283K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.79M 1.9%
84,537
-3,470
-4% -$279K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.57M 1.84%
130,690
-971
-0.7% -$48.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.47M 1.81%
135,285
-4,853
-3% -$232K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.42M 1.52%
55,297
+50,137
+972% +$4.92M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$5.04M 1.41%
19,087
-256
-1% -$67.5K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$4.61M 1.29%
37,951
+14,533
+62% +$1.76M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$4.58M 1.28%
7,937
-210
-3% -$121K
AAPL icon
16
Apple
AAPL
$3.45T
$4.29M 1.2%
18,398
+2,677
+17% +$624K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.23M 1.19%
53,778
+1,187
+2% +$93.4K
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.79M 1.06%
80,464
+13,155
+20% +$620K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.73M 1.04%
29,678
LLY icon
20
Eli Lilly
LLY
$657B
$3.19M 0.89%
3,601
-68
-2% -$60.2K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.94M 0.82%
6,836
+405
+6% +$174K
QDF icon
22
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.84M 0.8%
39,579
-2,547
-6% -$183K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.73M 0.76%
57,738
-507
-0.9% -$23.9K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.61M 0.73%
27,280
-1,595
-6% -$153K
HYGV icon
25
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.44M 0.68%
58,631
-24
-0% -$1K