HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+2.75%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-71%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-250.12%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
136
New
3
Increased
13
Reduced
9
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.82B
| – | – |
-52,895
| Closed | -$2.24M |
|
27
AbbVie
ABBV
$372B
| – | – |
-42,872
| Closed | -$2.79M |
|
28
Ameren
AEE
$27B
| – | – |
-50,018
| Closed | -$2.73M |
|
29
Akamai
AKAM
$11.3B
| – | – |
-38,099
| Closed | -$2.28M |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-872,489
| Closed | -$25.8M |
|
31
APA Corp
APA
$8.31B
| – | – |
-39,910
| Closed | -$2.05M |
|
32
Boeing
BA
$177B
| – | – |
-1,233
| Closed | -$218K |
|
33
Best Buy
BBY
$15.6B
| – | – |
-55,883
| Closed | -$2.75M |
|
34
Bristol-Myers Squibb
BMY
$96B
| – | – |
-44,551
| Closed | -$2.42M |
|
35
Conagra Brands
CAG
$9.16B
| – | – |
-66,752
| Closed | -$2.69M |
|
36
Caterpillar
CAT
$196B
| – | – |
-27,223
| Closed | -$2.53M |
|
37
CF Industries
CF
$14B
| – | – |
-180,701
| Closed | -$5.3M |
|
38
Citizens Financial Group
CFG
$22.6B
| – | – |
-80,238
| Closed | -$2.77M |
|
39
Centene
CNC
$14.3B
| – | – |
-36,796
| Closed | -$2.62M |
|
40
Cencora
COR
$56.5B
| – | – |
-28,777
| Closed | -$2.55M |
|
41
Cisco
CSCO
$274B
| – | – |
-85,246
| Closed | -$2.88M |
|
42
Chevron
CVX
$324B
| – | – |
-23,675
| Closed | -$2.54M |
|
43
Delta Air Lines
DAL
$40.3B
| – | – |
-52,033
| Closed | -$2.39M |
|
44
DuPont de Nemours
DD
$32.2B
| – | – |
-46,615
| Closed | -$2.96M |
|
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – |
-11,977
| Closed | -$282K |
|
46
Healthpeak Properties
DOC
$12.5B
| – | – |
-87,811
| Closed | -$2.75M |
|
47
DTE Energy
DTE
$28.4B
| – | – |
-26,406
| Closed | -$2.7M |
|
48
Duke Energy
DUK
$95.3B
| – | – |
-33,648
| Closed | -$2.76M |
|
49
Elevance Health
ELV
$71.8B
| – | – |
-15,714
| Closed | -$2.6M |
|
50
Emerson Electric
EMR
$74.3B
| – | – |
-46,951
| Closed | -$2.81M |
|