HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.15%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+4.7%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
119
New
27
Increased
22
Reduced
13
Closed
46
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$142M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$41.5M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$41.5M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$39.2M |
| 5 |
GE Aerospace
GE
|
$8.67M |
Sector Composition
| 1 | Utilities | 4.32% |
| 2 | Consumer Staples | 4.11% |
| 3 | Industrials | 4% |
| 4 | Technology | 3.32% |
| 5 | Real Estate | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.64B
| – | – |
-398,211
| Closed | -$3.81M |
|
77
Applied Materials
AMAT
$128B
| – | – |
-238,386
| Closed | -$4.45M |
|
78
Baxter International
BAX
$12.7B
| – | – |
-100,625
| Closed | -$3.84M |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,819
| Closed | -$225K |
|
80
Boston Scientific
BSX
$156B
| – | – |
-207,270
| Closed | -$3.82M |
|
81
Colgate-Palmolive
CL
$67.9B
| – | – |
-58,231
| Closed | -$3.88M |
|
82
Healthpeak Properties
DOC
$12.5B
| – | – |
-109,862
| Closed | -$4.2M |
|
83
DaVita
DVA
$9.85B
| – | – |
-54,911
| Closed | -$3.83M |
|
84
Ford
F
$46.8B
| – | – |
-268,841
| Closed | -$3.79M |
|
|
85
GE Aerospace
GE
$292B
| – | – |
-278,218
| Closed | -$8.67M |
|
86
Corning
GLW
$57.4B
| – | – |
-208,172
| Closed | -$3.81M |
|
87
General Motors
GM
$55.8B
| – | – |
-126,739
| Closed | -$4.31M |
|
88
Garmin
GRMN
$46.5B
| – | – |
-214,018
| Closed | -$7.96M |
|
89
Huntington Bancshares
HBAN
$26B
| – | – |
-350,456
| Closed | -$3.88M |
|
90
Host Hotels & Resorts
HST
$11.8B
| – | – |
-235,686
| Closed | -$3.62M |
|
|
91
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-727,216
| Closed | -$41.5M |
|
92
Iron Mountain
IRM
$27.3B
| – | – |
-137,677
| Closed | -$3.72M |
|
|
93
VanEck Intermediate Muni ETF
ITM
$1.94B
| – | – |
-1,729,732
| Closed | -$41.5M |
|
94
Jefferies Financial Group
JEF
$13.4B
| – | – |
-225,193
| Closed | -$3.92M |
|
95
Johnson & Johnson
JNJ
$427B
| – | – |
-38,200
| Closed | -$3.92M |
|
96
Kroger
KR
$44.9B
| – | – |
-106,879
| Closed | -$4.47M |
|
97
Eli Lilly
LLY
$657B
| – | – |
-46,139
| Closed | -$3.89M |
|
98
Mattel
MAT
$5.9B
| – | – |
-191,169
| Closed | -$5.19M |
|
99
Merck
MRK
$210B
| – | – |
-75,162
| Closed | -$3.97M |
|
100
Navient
NAVI
$1.36B
| – | – |
-687,276
| Closed | -$7.87M |
|