HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+2.63%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(-21%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
139
New
89
Increased
8
Reduced
17
Closed
13
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$33.9M |
| 2 |
CF Industries
CF
|
$6.26M |
| 3 |
SPLS
Staples Inc
SPLS
|
$5.23M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.44M |
| 5 |
Transocean
RIG
|
$3.35M |
Top Sells
Sector Composition
| 1 | Real Estate | 4.47% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 3.78% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.1B
| $2.86M | 0.34% |
+29,055
| New | +$2.86M |
|
52
Southern Company
SO
$101B
| $2.86M | 0.34% |
58,166
-21,080
| -27% | -$1.04M |
|
53
Pitney Bowes
PBI
$2.07B
| $2.86M | 0.34% |
+188,105
| New | +$2.86M |
|
|
CSRA
54
DELISTED
CSRA Inc.
CSRA
| $2.85M | 0.34% |
+89,422
| New | +$2.85M |
|
55
Sysco
SYY
$38.8B
| $2.84M | 0.34% |
+51,260
| New | +$2.84M |
|
56
IBM
IBM
$227B
| $2.84M | 0.34% |
17,097
-12,092
| -41% | -$2.01M |
|
57
Ford
F
$46.2B
| $2.84M | 0.34% |
+233,980
| New | +$2.84M |
|
58
Kroger
KR
$45.1B
| $2.84M | 0.34% |
+82,179
| New | +$2.84M |
|
59
Exelon
EXC
$43.8B
| $2.84M | 0.33% |
+79,876
| New | +$2.84M |
|
60
Eaton
ETN
$134B
| $2.83M | 0.33% |
+42,238
| New | +$2.83M |
|
|
CA
61
DELISTED
CA, Inc.
CA
| $2.83M | 0.33% |
+89,149
| New | +$2.83M |
|
62
Williams Companies
WMB
$70.5B
| $2.83M | 0.33% |
+90,945
| New | +$2.83M |
|
63
Cisco
CSCO
$268B
| $2.83M | 0.33% |
+93,658
| New | +$2.83M |
|
|
HAR
64
DELISTED
Harman International Industries
HAR
| $2.83M | 0.33% |
+25,453
| New | +$2.83M |
|
65
LyondellBasell Industries
LYB
$17.4B
| $2.83M | 0.33% |
+32,929
| New | +$2.83M |
|
66
Martin Marietta Materials
MLM
$36.9B
| $2.82M | 0.33% |
+12,742
| New | +$2.82M |
|
67
Delta Air Lines
DAL
$40B
| $2.82M | 0.33% |
+57,254
| New | +$2.82M |
|
68
PPL Corp
PPL
$26.8B
| $2.81M | 0.33% |
82,577
-34,902
| -30% | -$1.19M |
|
69
Akamai
AKAM
$11.1B
| $2.8M | 0.33% |
+41,923
| New | +$2.8M |
|
70
FirstEnergy
FE
$25.1B
| $2.79M | 0.33% |
90,218
-150,028
| -62% | -$4.65M |
|
71
Kimberly-Clark
KMB
$42.5B
| $2.79M | 0.33% |
+24,456
| New | +$2.79M |
|
72
APA Corp
APA
$8.11B
| $2.79M | 0.33% |
+43,912
| New | +$2.79M |
|
73
Caterpillar
CAT
$194B
| $2.78M | 0.33% |
+29,951
| New | +$2.78M |
|
74
Royal Caribbean
RCL
$96.4B
| $2.78M | 0.33% |
+33,847
| New | +$2.78M |
|
75
Iron Mountain
IRM
$26.5B
| $2.78M | 0.33% |
+85,438
| New | +$2.78M |
|