HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.23%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(-5.7%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
138
New
12
Increased
14
Reduced
97
Closed
5
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$33.9M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$13.6M |
| 3 |
Johnson & Johnson
JNJ
|
$2.91M |
| 4 |
Idexx Laboratories
IDXX
|
$2.83M |
| 5 |
AbbVie
ABBV
|
$2.79M |
Top Sells
Sector Composition
| 1 | Real Estate | 4.94% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Technology | 3.64% |
| 4 | Utilities | 3.5% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $2.7M | 0.34% |
48,626
-4,880
| -9% | -$271K |
|
52
Entergy
ETR
$39.3B
| $2.69M | 0.34% |
35,464
-3,557
| -9% | -$270K |
|
53
Conagra Brands
CAG
$9.16B
| $2.69M | 0.34% |
66,752
-6,698
| -9% | -$270K |
|
54
General Motors
GM
$55.8B
| $2.65M | 0.33% |
74,806
-7,506
| -9% | -$265K |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $2.65M | 0.33% |
59,628
-5,957
| -9% | -$264K |
|
56
International Paper
IP
$26.2B
| $2.64M | 0.33% |
52,021
-5,208
| -9% | -$265K |
|
57
Valero Energy
VLO
$47.2B
| $2.64M | 0.33% |
39,829
-3,996
| -9% | -$265K |
|
58
Southern Company
SO
$102B
| $2.63M | 0.33% |
52,859
-5,307
| -9% | -$264K |
|
59
Centene
CNC
$14.3B
| $2.62M | 0.33% |
+36,796
| New | +$2.62M |
|
60
KeyCorp
KEY
$21.2B
| $2.62M | 0.33% |
147,187
-14,768
| -9% | -$263K |
|
61
The Mosaic Company
MOS
$10.6B
| $2.62M | 0.33% |
89,699
-8,996
| -9% | -$262K |
|
62
Exelon
EXC
$44.1B
| $2.61M | 0.33% |
72,595
-7,281
| -9% | -$262K |
|
63
Lincoln National
LNC
$8.14B
| $2.61M | 0.33% |
39,910
-4,010
| -9% | -$262K |
|
64
FirstEnergy
FE
$25.2B
| $2.61M | 0.33% |
81,991
-8,227
| -9% | -$262K |
|
65
Elevance Health
ELV
$71.8B
| $2.6M | 0.33% |
+15,714
| New | +$2.6M |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $2.57M | 0.32% |
81,041
-8,108
| -9% | -$257K |
|
67
Transocean
RIG
$2.86B
| $2.57M | 0.32% |
206,363
-20,709
| -9% | -$258K |
|
68
Cencora
COR
$56.5B
| $2.55M | 0.32% |
+28,777
| New | +$2.55M |
|
69
United Airlines
UAL
$34B
| $2.55M | 0.32% |
36,039
-3,613
| -9% | -$255K |
|
70
Chevron
CVX
$324B
| $2.54M | 0.32% |
23,675
-2,284
| -9% | -$245K |
|
71
Coca-Cola
KO
$297B
| $2.54M | 0.32% |
59,835
-6,007
| -9% | -$255K |
|
72
Garmin
GRMN
$46.5B
| $2.54M | 0.32% |
49,637
-4,980
| -9% | -$255K |
|
73
Martin Marietta Materials
MLM
$37.2B
| $2.53M | 0.32% |
11,581
-1,161
| -9% | -$253K |
|
74
GE Aerospace
GE
$292B
| $2.53M | 0.32% |
84,789
-8,259
| -9% | -$246K |
|
75
Caterpillar
CAT
$196B
| $2.53M | 0.32% |
27,223
-2,728
| -9% | -$253K |
|