HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+6.04%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+4.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
137
New
64
Increased
40
Reduced
10
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 5.4% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Consumer Staples | 4.77% |
| 4 | Healthcare | 4.25% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $5.2M | 0.45% |
+42,879
| New | +$5.2M |
|
27
Kohl's
KSS
$1.69B
| $5.18M | 0.45% |
+136,617
| New | +$5.18M |
|
28
Monster Beverage
MNST
$60.9B
| $5.13M | 0.44% |
+31,935
| New | +$5.13M |
|
29
Altria Group
MO
$113B
| $5.11M | 0.44% |
74,051
+1,538
| +2% | +$106K |
|
30
Kinder Morgan
KMI
$60B
| $5.11M | 0.44% |
+272,709
| New | +$5.11M |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $5.08M | 0.44% |
94,234
+11,726
| +14% | +$632K |
|
32
Broadcom
AVGO
$1.4T
| $5.08M | 0.44% |
32,696
+6,238
| +24% | +$969K |
|
33
Merck
MRK
$210B
| $5.08M | 0.44% |
+88,104
| New | +$5.08M |
|
34
Caterpillar
CAT
$196B
| $5.07M | 0.44% |
66,864
-44,357
| -40% | -$3.36M |
|
35
Procter & Gamble
PG
$368B
| $5.07M | 0.44% |
59,845
+1,400
| +2% | +$119K |
|
36
Kraft Heinz
KHC
$33.1B
| $5.06M | 0.44% |
+57,140
| New | +$5.06M |
|
37
Hewlett Packard
HPE
$29.6B
| $5.05M | 0.44% |
276,636
+44,500
| +19% | +$813K |
|
38
NOV
NOV
$4.94B
| $5.04M | 0.44% |
+149,763
| New | +$5.04M |
|
39
Philip Morris
PM
$260B
| $5.03M | 0.44% |
49,463
+779
| +2% | +$79.2K |
|
40
McKesson
MCK
$85.4B
| $4.99M | 0.43% |
+26,718
| New | +$4.99M |
|
41
Sysco
SYY
$38.5B
| $4.98M | 0.43% |
98,167
-2,558
| -3% | -$130K |
|
42
Newell Brands
NWL
$2.48B
| $4.98M | 0.43% |
+102,433
| New | +$4.98M |
|
43
Eli Lilly
LLY
$657B
| $4.97M | 0.43% |
+63,101
| New | +$4.97M |
|
44
IBM
IBM
$227B
| $4.96M | 0.43% |
32,657
+5,581
| +21% | +$847K |
|
45
HP
HPQ
$26.7B
| $4.96M | 0.43% |
394,898
+62,607
| +19% | +$786K |
|
46
Welltower
WELL
$113B
| $4.93M | 0.43% |
+64,714
| New | +$4.93M |
|
47
Boston Scientific
BSX
$156B
| $4.92M | 0.43% |
+210,343
| New | +$4.92M |
|
48
Ulta Beauty
ULTA
$22.1B
| $4.91M | 0.43% |
+20,140
| New | +$4.91M |
|
49
International Paper
IP
$26.2B
| $4.91M | 0.43% |
+115,762
| New | +$4.91M |
|
50
Johnson Controls International
JCI
$69.9B
| $4.89M | 0.42% |
+110,573
| New | +$4.89M |
|