HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
-0.73%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+2.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
197
New
28
Increased
65
Reduced
78
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$20M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.85M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.85M |
| 4 |
Louisiana-Pacific
LPX
|
$1.17M |
| 5 |
Royal Caribbean
RCL
|
$893K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.58M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.13M |
| 3 |
Broadcom
AVGO
|
$1.05M |
| 4 |
KLA
KLAC
|
$890K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$737K |
Sector Composition
| 1 | Real Estate | 20.92% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 3.35% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gaming and Leisure Properties
GLPI
$13.6B
| $76.1M | 20.77% |
1,580,491
-101
| -0% | -$4.86K |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $33.2M | 9.06% |
331,056
+199,335
| +151% | +$20M |
|
3
Vanguard Growth ETF
VUG
$185B
| $22.2M | 6.06% |
54,145
-888
| -2% | -$364K |
|
4
Vanguard Value ETF
VTV
$144B
| $16.5M | 4.51% |
97,642
-979
| -1% | -$166K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.4M | 4.48% |
343,534
-626
| -0.2% | -$29.9K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 2.84% |
43,374
-1,431
| -3% | -$344K |
|
7
Darden Restaurants
DRI
$24.1B
| $8.75M | 2.39% |
46,880
+5
| +0% | +$933 |
|
8
EverQuote
EVER
$849M
| $6.86M | 1.87% |
343,281
-5
| -0% | -$100 |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.1M | 1.66% |
124,297
-6,393
| -5% | -$314K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.91M | 1.61% |
75,169
-9,368
| -11% | -$737K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.91M | 1.61% |
134,105
-1,180
| -0.9% | -$52K |
|
12
NVIDIA
NVDA
$4.24T
| $5.23M | 1.43% |
38,936
+985
| +3% | +$132K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.77M | 1.3% |
18,054
-1,033
| -5% | -$273K |
|
14
Apple
AAPL
$3.45T
| $4.62M | 1.26% |
18,432
+34
| +0.2% | +$8.51K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.15M | 1.13% |
53,731
-47
| -0.1% | -$3.63K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.96M | 1.08% |
6,720
-1,217
| -15% | -$716K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.82M | 1.04% |
29,678
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $3.06M | 0.84% |
7,262
+426
| +6% | +$180K |
|
19
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.8M | 0.76% |
39,667
+88
| +0.2% | +$6.21K |
|
20
Eli Lilly
LLY
$657B
| $2.73M | 0.75% |
3,538
-63
| -2% | -$48.6K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.61M | 0.71% |
57,487
-251
| -0.4% | -$11.4K |
|
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.5M | 0.68% |
55,388
-25,076
| -31% | -$1.13M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.39M | 0.65% |
23,506
-3,774
| -14% | -$383K |
|
24
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.33M | 0.64% |
57,248
-1,383
| -2% | -$56.3K |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $2.32M | 0.63% |
19,746
| – | – |
|