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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $4.63M | 0.4% |
77,439
-53,393
| -41% | -$3.19M |
|
|
DNB
77
DELISTED
Dun & Bradstreet
DNB
| $4.6M | 0.4% |
+37,780
| New | +$4.6M |
|
78
Martin Marietta Materials
MLM
$37.2B
| $4.59M | 0.4% |
+23,878
| New | +$4.59M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $4.55M | 0.39% |
+44,041
| New | +$4.55M |
|
80
AbbVie
ABBV
$372B
| $4.53M | 0.39% |
+73,216
| New | +$4.53M |
|
81
Acuity Brands
AYI
$10B
| $4.52M | 0.39% |
+18,236
| New | +$4.52M |
|
82
Pitney Bowes
PBI
$2.09B
| $4.52M | 0.39% |
253,663
+58,244
| +30% | +$1.04M |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| $4.46M | 0.39% |
+354,887
| New | +$4.46M |
|
84
PayPal
PYPL
$67.1B
| $4.44M | 0.39% |
121,717
+20,666
| +20% | +$755K |
|
85
LyondellBasell Industries
LYB
$18.1B
| $4.41M | 0.38% |
+59,224
| New | +$4.41M |
|
86
Navient
NAVI
$1.36B
| $4.1M | 0.36% |
+343,298
| New | +$4.1M |
|
87
Zions Bancorporation
ZION
$8.56B
| $4.07M | 0.35% |
+161,804
| New | +$4.07M |
|
88
CF Industries
CF
$14B
| $4.01M | 0.35% |
+166,212
| New | +$4.01M |
|
89
Regions Financial
RF
$24.4B
| $3.99M | 0.35% |
+468,782
| New | +$3.99M |
|
90
Comerica
CMA
$9.07B
| $3.99M | 0.35% |
+96,968
| New | +$3.99M |
|
91
Unum
UNM
$11.9B
| $3.96M | 0.34% |
+124,505
| New | +$3.96M |
|
92
Charles Schwab
SCHW
$174B
| $3.85M | 0.33% |
+152,198
| New | +$3.85M |
|
|
ENV
93
DELISTED
ENVESTNET, INC.
ENV
| $3M | 0.26% |
90,000
| – | – |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.24M | 0.19% |
52,148
+20,154
| +63% | +$864K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.18% |
10,044
+1,023
| +11% | +$214K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.92M | 0.17% |
36,514
-5,009
| -12% | -$263K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.14% |
29,965
-7,434
| -20% | -$410K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.61M | 0.14% |
+23,556
| New | +$1.61M |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.6M | 0.14% |
+22,317
| New | +$1.6M |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.58M | 0.14% |
28,282
-3,901
| -12% | -$218K |
|