HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.15%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+4.7%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
119
New
27
Increased
22
Reduced
13
Closed
46
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$142M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$41.5M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$41.5M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$39.2M |
| 5 |
GE Aerospace
GE
|
$8.67M |
Sector Composition
| 1 | Utilities | 4.32% |
| 2 | Consumer Staples | 4.11% |
| 3 | Industrials | 4% |
| 4 | Technology | 3.32% |
| 5 | Real Estate | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $4.54M | 0.41% |
72,513
+6,275
| +9% | +$393K |
|
27
Molson Coors Class B
TAP
$9.98B
| $4.45M | 0.4% |
+46,224
| New | +$4.45M |
|
|
SCG
28
DELISTED
Scana
SCG
| $4.36M | 0.4% |
+62,122
| New | +$4.36M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $4.28M | 0.39% |
+36,187
| New | +$4.28M |
|
30
Pitney Bowes
PBI
$2.09B
| $4.21M | 0.38% |
195,419
-210,172
| -52% | -$4.53M |
|
31
Constellation Brands
STZ
$28.5B
| $4.19M | 0.38% |
+27,752
| New | +$4.19M |
|
32
Quanta Services
PWR
$56.3B
| $4.16M | 0.38% |
184,547
-6,929
| -4% | -$156K |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $4.15M | 0.38% |
+82,508
| New | +$4.15M |
|
34
Qualcomm
QCOM
$173B
| $4.13M | 0.38% |
+80,686
| New | +$4.13M |
|
35
Hewlett Packard
HPE
$29.6B
| $4.12M | 0.37% |
+232,136
| New | +$4.12M |
|
36
Emerson Electric
EMR
$74.3B
| $4.11M | 0.37% |
75,629
-6,691
| -8% | -$364K |
|
37
IBM
IBM
$227B
| $4.1M | 0.37% |
27,076
-1,756
| -6% | -$266K |
|
38
HP
HPQ
$26.7B
| $4.09M | 0.37% |
332,291
-370
| -0.1% | -$4.56K |
|
39
Broadcom
AVGO
$1.4T
| $4.09M | 0.37% |
+26,458
| New | +$4.09M |
|
40
Fluor
FLR
$6.63B
| $4.04M | 0.37% |
+75,262
| New | +$4.04M |
|
41
Gen Digital
GEN
$18.6B
| $3.99M | 0.36% |
+217,153
| New | +$3.99M |
|
42
PayPal
PYPL
$67.1B
| $3.9M | 0.35% |
+101,051
| New | +$3.9M |
|
43
Western Digital
WDC
$27.9B
| $3.86M | 0.35% |
+81,645
| New | +$3.86M |
|
44
Hormel Foods
HRL
$14B
| $3.85M | 0.35% |
+89,111
| New | +$3.85M |
|
|
ENV
45
DELISTED
ENVESTNET, INC.
ENV
| $2.45M | 0.22% |
90,000
| – | – |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.06M | 0.19% |
+41,523
| New | +$2.06M |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.98M | 0.18% |
37,399
-55,339
| -60% | -$2.94M |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 0.17% |
9,021
-423
| -4% | -$86.9K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.8M | 0.16% |
+40,649
| New | +$1.8M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.79M | 0.16% |
32,183
-53,545
| -62% | -$2.97M |
|