HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.23%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(-5.7%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
138
New
12
Increased
14
Reduced
97
Closed
5
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$33.9M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$13.6M |
| 3 |
Johnson & Johnson
JNJ
|
$2.91M |
| 4 |
Idexx Laboratories
IDXX
|
$2.83M |
| 5 |
AbbVie
ABBV
|
$2.79M |
Top Sells
Sector Composition
| 1 | Real Estate | 4.94% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Technology | 3.64% |
| 4 | Utilities | 3.5% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $2.92M | 0.37% | 41,253 -4,130 | -9% | -$293K |
|
|
27
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.36% | +23,397 | New | +$2.91M |
|
|
ENV
28
DELISTED
ENVESTNET, INC.
ENV
| $2.91M | 0.36% | 90,000 | – | – |
|
29
Cisco
CSCO
$274B
| $2.88M | 0.36% | 85,246 -8,412 | -9% | -$284K |
|
30
Southwest Airlines
LUV
$17.3B
| $2.88M | 0.36% | 53,532 -5,368 | -9% | -$289K |
|
31
Altria Group
MO
$113B
| $2.87M | 0.36% | 40,237 -3,955 | -9% | -$282K |
|
32
Eaton
ETN
$136B
| $2.85M | 0.36% | 38,386 -3,852 | -9% | -$286K |
|
|
33
Idexx Laboratories
IDXX
$51.8B
| $2.83M | 0.35% | +18,314 | New | +$2.83M |
|
34
Host Hotels & Resorts
HST
$11.8B
| $2.82M | 0.35% | 151,301 -15,173 | -9% | -$283K |
|
35
Procter & Gamble
PG
$368B
| $2.81M | 0.35% | 31,322 -3,038 | -9% | -$273K |
|
36
Emerson Electric
EMR
$74.3B
| $2.81M | 0.35% | 46,951 -4,654 | -9% | -$279K |
|
37
PPL Corp
PPL
$27B
| $2.81M | 0.35% | 75,041 -7,536 | -9% | -$282K |
|
|
38
AbbVie
ABBV
$372B
| $2.79M | 0.35% | +42,872 | New | +$2.79M |
|
39
Regions Financial
RF
$24.4B
| $2.78M | 0.35% | 191,475 -19,192 | -9% | -$279K |
|
40
Citizens Financial Group
CFG
$22.6B
| $2.77M | 0.35% | 80,238 -8,049 | -9% | -$278K |
|
41
Iron Mountain
IRM
$27.3B
| $2.77M | 0.35% | 77,644 -7,794 | -9% | -$278K |
|
42
Duke Energy
DUK
$95.3B
| $2.76M | 0.35% | 33,648 -3,373 | -9% | -$277K |
|
43
Best Buy
BBY
$15.6B
| $2.75M | 0.34% | 55,883 -5,607 | -9% | -$276K |
|
44
Healthpeak Properties
DOC
$12.5B
| $2.75M | 0.34% | 87,811 -8,789 | -9% | -$275K |
|
45
Ameren
AEE
$27B
| $2.73M | 0.34% | 50,018 -5,011 | -9% | -$274K |
|
46
LyondellBasell Industries
LYB
$18.1B
| $2.73M | 0.34% | 29,925 -3,004 | -9% | -$274K |
|
47
Ventas
VTR
$30.9B
| $2.72M | 0.34% | 41,855 -4,195 | -9% | -$273K |
|
48
Merck
MRK
$210B
| $2.71M | 0.34% | +42,648 | New | +$2.71M |
|
49
IBM
IBM
$227B
| $2.71M | 0.34% | 15,544 -1,553 | -9% | -$270K |
|
50
DTE Energy
DTE
$28.4B
| $2.7M | 0.34% | 26,406 -2,649 | -9% | -$270K |
|