HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+2.63%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-21%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
139
New
89
Increased
8
Reduced
17
Closed
13
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$33.9M |
| 2 |
CF Industries
CF
|
$6.26M |
| 3 |
SPLS
Staples Inc
SPLS
|
$5.23M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.44M |
| 5 |
Transocean
RIG
|
$3.35M |
Top Sells
Sector Composition
| 1 | Real Estate | 4.47% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 3.78% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $2.99M | 0.35% |
+43,825
| New | +$2.99M |
|
27
Altria Group
MO
$112B
| $2.99M | 0.35% |
+44,192
| New | +$2.99M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.97M | 0.35% |
+55,405
| New | +$2.97M |
|
29
KeyCorp
KEY
$20.8B
| $2.96M | 0.35% |
+161,955
| New | +$2.96M |
|
30
GE Aerospace
GE
$293B
| $2.94M | 0.35% |
+93,048
| New | +$2.94M |
|
31
Southwest Airlines
LUV
$17B
| $2.94M | 0.35% |
+58,900
| New | +$2.94M |
|
32
DuPont de Nemours
DD
$31.6B
| $2.94M | 0.35% |
+51,288
| New | +$2.94M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $2.91M | 0.34% |
+44,840
| New | +$2.91M |
|
34
Lincoln National
LNC
$8.21B
| $2.91M | 0.34% |
+43,920
| New | +$2.91M |
|
35
Conagra Brands
CAG
$9.19B
| $2.91M | 0.34% |
+73,450
| New | +$2.91M |
|
36
The Mosaic Company
MOS
$10.4B
| $2.9M | 0.34% |
+98,695
| New | +$2.9M |
|
37
United Airlines
UAL
$34.4B
| $2.89M | 0.34% |
+39,652
| New | +$2.89M |
|
38
Procter & Gamble
PG
$370B
| $2.89M | 0.34% |
+34,360
| New | +$2.89M |
|
39
Ameren
AEE
$27B
| $2.89M | 0.34% |
+55,029
| New | +$2.89M |
|
40
TechnipFMC
FTI
$15.7B
| $2.89M | 0.34% |
+81,243
| New | +$2.89M |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $2.89M | 0.34% |
+51,502
| New | +$2.89M |
|
42
FMC
FMC
$4.63B
| $2.88M | 0.34% |
+50,957
| New | +$2.88M |
|
43
Ventas
VTR
$30.7B
| $2.88M | 0.34% |
+46,050
| New | +$2.88M |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $2.88M | 0.34% |
+65,585
| New | +$2.88M |
|
45
Emerson Electric
EMR
$72.9B
| $2.88M | 0.34% |
+51,605
| New | +$2.88M |
|
46
Duke Energy
DUK
$94.5B
| $2.87M | 0.34% |
+37,021
| New | +$2.87M |
|
47
Philip Morris
PM
$254B
| $2.87M | 0.34% |
+31,389
| New | +$2.87M |
|
48
Healthpeak Properties
DOC
$12.3B
| $2.87M | 0.34% |
+96,600
| New | +$2.87M |
|
49
General Motors
GM
$55B
| $2.87M | 0.34% |
+82,312
| New | +$2.87M |
|
50
Entergy
ETR
$38.9B
| $2.87M | 0.34% |
39,021
-64,972
| -62% | -$4.77M |
|