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 | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.94B
| $4.89M | 0.42% |
48,301
+2,077
| +4% | +$210K |
|
52
Emerson Electric
EMR
$73.9B
| $4.88M | 0.42% |
93,613
+17,984
| +24% | +$938K |
|
53
Range Resources
RRC
$8.25B
| $4.88M | 0.42% |
+113,082
| New | +$4.88M |
|
54
Iron Mountain
IRM
$26.4B
| $4.87M | 0.42% |
+122,251
| New | +$4.87M |
|
55
Host Hotels & Resorts
HST
$11.7B
| $4.87M | 0.42% |
+300,328
| New | +$4.87M |
|
56
Jacobs Solutions
J
$17.4B
| $4.86M | 0.42% |
+97,647
| New | +$4.86M |
|
57
Archer Daniels Midland
ADM
$29.8B
| $4.86M | 0.42% |
+113,252
| New | +$4.86M |
|
58
Garmin
GRMN
$45.1B
| $4.85M | 0.42% |
+114,411
| New | +$4.85M |
|
59
Freeport-McMoran
FCX
$64.5B
| $4.84M | 0.42% |
+434,406
| New | +$4.84M |
|
|
SPLS
60
DELISTED
Staples Inc
SPLS
| $4.83M | 0.42% |
+560,610
| New | +$4.83M |
|
61
Coca-Cola
KO
$297B
| $4.83M | 0.42% |
106,461
+7,031
| +7% | +$319K |
|
62
Mattel
MAT
$5.84B
| $4.8M | 0.42% |
+153,230
| New | +$4.8M |
|
|
STJ
63
DELISTED
St Jude Medical
STJ
| $4.78M | 0.41% |
+61,225
| New | +$4.78M |
|
64
Williams Companies
WMB
$70.1B
| $4.77M | 0.41% |
+220,608
| New | +$4.77M |
|
65
Healthpeak Properties
DOC
$12.5B
| $4.76M | 0.41% |
+134,628
| New | +$4.76M |
|
66
Amazon
AMZN
$2.4T
| $4.75M | 0.41% |
+6,641
| New | +$4.75M |
|
67
The Mosaic Company
MOS
$10.6B
| $4.73M | 0.41% |
+180,673
| New | +$4.73M |
|
68
FMC
FMC
$4.81B
| $4.71M | 0.41% |
+101,779
| New | +$4.71M |
|
69
Cummins
CMI
$54.5B
| $4.71M | 0.41% |
41,867
-33,907
| -45% | -$3.81M |
|
70
Devon Energy
DVN
$23.1B
| $4.71M | 0.41% |
+129,858
| New | +$4.71M |
|
71
Agilent Technologies
A
$35.6B
| $4.7M | 0.41% |
+105,996
| New | +$4.7M |
|
72
United Rentals
URI
$61.7B
| $4.7M | 0.41% |
+70,055
| New | +$4.7M |
|
73
Zimmer Biomet
ZBH
$20.8B
| $4.68M | 0.41% |
+38,880
| New | +$4.68M |
|
74
Lowe's Companies
LOW
$145B
| $4.65M | 0.4% |
+58,682
| New | +$4.65M |
|
75
Western Digital
WDC
$28.4B
| $4.63M | 0.4% |
97,893
+16,248
| +20% | +$768K |
|