HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+0.46%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+1,938%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
94.72%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
102
New
68
Increased
7
Reduced
3
Closed
10
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.02M |
| 2 |
iShares MBS ETF
MBB
|
$5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.29M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$838K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Industrials | 4.08% |
| 3 | Consumer Staples | 3.84% |
| 4 | Healthcare | 3.71% |
| 5 | Utilities | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $4.26M | 0.41% |
+62,611
| New | +$4.26M |
|
27
Procter & Gamble
PG
$368B
| $4.21M | 0.4% |
+52,998
| New | +$4.21M |
|
28
Healthpeak Properties
DOC
$12.5B
| $4.2M | 0.4% |
+109,862
| New | +$4.2M |
|
29
Paychex
PAYX
$50.2B
| $4.19M | 0.4% |
+79,284
| New | +$4.19M |
|
30
Walmart
WMT
$774B
| $4.14M | 0.39% |
+67,600
| New | +$4.14M |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $4.13M | 0.39% |
+123,241
| New | +$4.13M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.07M | 0.39% |
+149,753
| New | +$4.07M |
|
|
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.03M | 0.38% |
+147,839
| New | +$4.03M |
|
34
Merck
MRK
$210B
| $3.97M | 0.38% |
+75,162
| New | +$3.97M |
|
35
IBM
IBM
$227B
| $3.97M | 0.38% |
+28,832
| New | +$3.97M |
|
36
Eaton
ETN
$136B
| $3.96M | 0.38% |
+76,157
| New | +$3.96M |
|
37
Seagate
STX
$35.6B
| $3.96M | 0.38% |
+108,080
| New | +$3.96M |
|
38
Philip Morris
PM
$260B
| $3.95M | 0.38% |
+44,875
| New | +$3.95M |
|
39
Regions Financial
RF
$24.4B
| $3.94M | 0.38% |
+410,682
| New | +$3.94M |
|
40
Waste Management
WM
$91.2B
| $3.94M | 0.38% |
+73,838
| New | +$3.94M |
|
41
HP
HPQ
$26.7B
| $3.94M | 0.37% |
+332,661
| New | +$3.94M |
|
42
Emerson Electric
EMR
$74.3B
| $3.94M | 0.37% |
+82,320
| New | +$3.94M |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $3.93M | 0.37% |
+243,608
| New | +$3.93M |
|
44
Johnson & Johnson
JNJ
$427B
| $3.92M | 0.37% |
+38,200
| New | +$3.92M |
|
45
Jefferies Financial Group
JEF
$13.4B
| $3.92M | 0.37% |
+225,193
| New | +$3.92M |
|
46
Western Union
WU
$2.8B
| $3.89M | 0.37% |
+217,278
| New | +$3.89M |
|
47
Eli Lilly
LLY
$657B
| $3.89M | 0.37% |
+46,139
| New | +$3.89M |
|
48
Colgate-Palmolive
CL
$67.9B
| $3.88M | 0.37% |
+58,231
| New | +$3.88M |
|
49
Quanta Services
PWR
$56.3B
| $3.88M | 0.37% |
+191,476
| New | +$3.88M |
|
50
Huntington Bancshares
HBAN
$26B
| $3.88M | 0.37% |
+350,456
| New | +$3.88M |
|