HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+2.81%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-7.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
128
New
5
Increased
8
Reduced
23
Closed
78
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$302M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$41.5M |
| 3 |
FirstEnergy
FE
|
$7.95M |
| 4 |
AES
AES
|
$4.07M |
| 5 |
PPL Corp
PPL
|
$4.06M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$46.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.4M |
| 4 |
Oneok
OKE
|
$10.5M |
| 5 |
WRK
WestRock Company
WRK
|
$9.58M |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Utilities | 3.79% |
| 3 | Real Estate | 2.38% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| – | – |
-105,996
| Closed | -$4.7M |
|
52
AbbVie
ABBV
$372B
| – | – |
-73,216
| Closed | -$4.53M |
|
53
Archer Daniels Midland
ADM
$30.1B
| – | – |
-113,252
| Closed | -$4.86M |
|
54
Amazon
AMZN
$2.44T
| – | – |
-6,641
| Closed | -$4.75M |
|
55
Acuity Brands
AYI
$10B
| – | – |
-18,236
| Closed | -$4.52M |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,200
| Closed | -$258K |
|
57
Comerica
CMA
$9.07B
| – | – |
-96,968
| Closed | -$3.99M |
|
58
Cummins
CMI
$54.9B
| – | – |
-41,867
| Closed | -$4.71M |
|
59
Healthpeak Properties
DOC
$12.5B
| – | – |
-134,628
| Closed | -$4.76M |
|
60
Duke Energy
DUK
$95.3B
| – | – |
-71,730
| Closed | -$6.15M |
|
61
Devon Energy
DVN
$22.9B
| – | – |
-129,858
| Closed | -$4.71M |
|
62
Emerson Electric
EMR
$74.3B
| – | – |
-93,613
| Closed | -$4.88M |
|
63
Eaton
ETN
$136B
| – | – |
-77,439
| Closed | -$4.63M |
|
64
Freeport-McMoran
FCX
$63.7B
| – | – |
-434,406
| Closed | -$4.84M |
|
65
FMC
FMC
$4.88B
| – | – |
-101,779
| Closed | -$4.71M |
|
66
Garmin
GRMN
$46.5B
| – | – |
-114,411
| Closed | -$4.85M |
|
67
Host Hotels & Resorts
HST
$11.8B
| – | – |
-300,328
| Closed | -$4.87M |
|
68
International Paper
IP
$26.2B
| – | – |
-115,762
| Closed | -$4.91M |
|
69
Iron Mountain
IRM
$27.3B
| – | – |
-122,251
| Closed | -$4.87M |
|
70
Jacobs Solutions
J
$17.5B
| – | – |
-97,647
| Closed | -$4.86M |
|
71
Johnson Controls International
JCI
$69.9B
| – | – |
-110,573
| Closed | -$4.89M |
|
72
Johnson & Johnson
JNJ
$427B
| – | – |
-42,879
| Closed | -$5.2M |
|
73
Kraft Heinz
KHC
$33.1B
| – | – |
-57,140
| Closed | -$5.06M |
|
74
Kinder Morgan
KMI
$60B
| – | – |
-272,709
| Closed | -$5.11M |
|
75
Coca-Cola
KO
$297B
| – | – |
-106,461
| Closed | -$4.83M |
|