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 | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.69B
| – | – |
-136,617
| Closed | -$5.18M |
|
77
Eli Lilly
LLY
$657B
| – | – |
-63,101
| Closed | -$4.97M |
|
78
Lowe's Companies
LOW
$145B
| – | – |
-58,682
| Closed | -$4.65M |
|
79
LyondellBasell Industries
LYB
$18.1B
| – | – |
-59,224
| Closed | -$4.41M |
|
80
Mattel
MAT
$5.9B
| – | – |
-153,230
| Closed | -$4.8M |
|
81
McKesson
MCK
$85.4B
| – | – |
-26,718
| Closed | -$4.99M |
|
82
Martin Marietta Materials
MLM
$37.2B
| – | – |
-23,878
| Closed | -$4.59M |
|
83
Monster Beverage
MNST
$60.9B
| – | – |
-31,935
| Closed | -$5.13M |
|
84
Altria Group
MO
$113B
| – | – |
-74,051
| Closed | -$5.11M |
|
85
The Mosaic Company
MOS
$10.6B
| – | – |
-180,673
| Closed | -$4.73M |
|
86
Merck
MRK
$210B
| – | – |
-88,104
| Closed | -$5.08M |
|
87
Navient
NAVI
$1.36B
| – | – |
-343,298
| Closed | -$4.1M |
|
88
NextEra Energy, Inc.
NEE
$148B
| – | – |
-43,687
| Closed | -$5.7M |
|
89
NiSource
NI
$19.9B
| – | – |
-259,945
| Closed | -$6.89M |
|
90
NOV
NOV
$4.94B
| – | – |
-149,763
| Closed | -$5.04M |
|
91
NRG Energy
NRG
$28.2B
| – | – |
-420,327
| Closed | -$6.3M |
|
92
Newell Brands
NWL
$2.48B
| – | – |
-102,433
| Closed | -$4.98M |
|
|
93
Oneok
OKE
$48.1B
| – | – |
-220,536
| Closed | -$10.5M |
|
94
Pitney Bowes
PBI
$2.09B
| – | – |
-253,663
| Closed | -$4.52M |
|
95
Procter & Gamble
PG
$368B
| – | – |
-59,845
| Closed | -$5.07M |
|
96
Philip Morris
PM
$260B
| – | – |
-49,463
| Closed | -$5.03M |
|
97
Regions Financial
RF
$24.4B
| – | – |
-468,782
| Closed | -$3.99M |
|
98
Range Resources
RRC
$8.16B
| – | – |
-113,082
| Closed | -$4.88M |
|
99
Charles Schwab
SCHW
$174B
| – | – |
-152,198
| Closed | -$3.85M |
|
100
Sysco
SYY
$38.5B
| – | – |
-98,167
| Closed | -$4.98M |
|