HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+0.46%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+1,938%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
94.72%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
102
New
68
Increased
7
Reduced
3
Closed
10
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.02M |
| 2 |
iShares MBS ETF
MBB
|
$5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.29M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$838K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Industrials | 4.08% |
| 3 | Consumer Staples | 3.84% |
| 4 | Healthcare | 3.71% |
| 5 | Utilities | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $3.87M | 0.37% |
+94,307
| New | +$3.87M |
|
52
PPL Corp
PPL
$26.9B
| $3.86M | 0.37% |
+113,084
| New | +$3.86M |
|
|
GAS
53
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.86M | 0.37% |
+60,444
| New | +$3.86M |
|
54
Entergy
ETR
$39B
| $3.86M | 0.37% |
+56,409
| New | +$3.86M |
|
55
Altria Group
MO
$113B
| $3.86M | 0.37% |
+66,238
| New | +$3.86M |
|
56
Duke Energy
DUK
$94.8B
| $3.85M | 0.37% |
+53,955
| New | +$3.85M |
|
57
Southern Company
SO
$101B
| $3.85M | 0.37% |
+82,243
| New | +$3.85M |
|
58
Baxter International
BAX
$12.4B
| $3.84M | 0.37% |
+100,625
| New | +$3.84M |
|
|
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
| $3.83M | 0.36% |
+84,745
| New | +$3.83M |
|
60
DaVita
DVA
$9.79B
| $3.83M | 0.36% |
+54,911
| New | +$3.83M |
|
61
AbbVie
ABBV
$374B
| $3.83M | 0.36% |
+64,598
| New | +$3.83M |
|
62
Boston Scientific
BSX
$158B
| $3.82M | 0.36% |
+207,270
| New | +$3.82M |
|
63
NiSource
NI
$19.8B
| $3.82M | 0.36% |
+195,867
| New | +$3.82M |
|
64
Agilent Technologies
A
$35.6B
| $3.82M | 0.36% |
+91,284
| New | +$3.82M |
|
|
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.81M | 0.36% |
+16,429
| New | +$3.81M |
|
66
AES
AES
$9.55B
| $3.81M | 0.36% |
+398,211
| New | +$3.81M |
|
67
NRG Energy
NRG
$28.1B
| $3.81M | 0.36% |
+323,794
| New | +$3.81M |
|
68
Corning
GLW
$58.7B
| $3.81M | 0.36% |
+208,172
| New | +$3.81M |
|
69
Ford
F
$46.6B
| $3.79M | 0.36% |
+268,841
| New | +$3.79M |
|
70
Iron Mountain
IRM
$26.4B
| $3.72M | 0.35% |
+137,677
| New | +$3.72M |
|
71
PENN Entertainment
PENN
$2.92B
| $3.64M | 0.35% |
227,244
| – | – |
|
72
Caterpillar
CAT
$195B
| $3.63M | 0.35% |
+53,419
| New | +$3.63M |
|
73
Host Hotels & Resorts
HST
$11.7B
| $3.62M | 0.34% |
+235,686
| New | +$3.62M |
|
|
ENV
74
DELISTED
ENVESTNET, INC.
ENV
| $2.69M | 0.26% |
90,000
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.93M | 0.18% |
9,444
+874
| +10% | +$178K |
|