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 | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $2.75M | 0.32% |
+89,244
| New | +$2.75M |
|
77
NRG Energy
NRG
$28.4B
| $2.74M | 0.32% |
+223,547
| New | +$2.74M |
|
78
Coca-Cola
KO
$297B
| $2.73M | 0.32% |
+65,842
| New | +$2.73M |
|
79
American Airlines Group
AAL
$8.87B
| $2.72M | 0.32% |
+58,208
| New | +$2.72M |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $2.72M | 0.32% |
+66,123
| New | +$2.72M |
|
81
Nucor
NUE
$33.3B
| $2.7M | 0.32% |
+45,375
| New | +$2.7M |
|
82
Ryder
R
$7.59B
| $2.68M | 0.32% |
+36,053
| New | +$2.68M |
|
83
Garmin
GRMN
$45.6B
| $2.65M | 0.31% |
+54,617
| New | +$2.65M |
|
84
Best Buy
BBY
$15.8B
| $2.62M | 0.31% |
+61,490
| New | +$2.62M |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.61M | 0.31% |
11,659
+230
| +2% | +$51.4K |
|
86
Kohl's
KSS
$1.78B
| $2.58M | 0.3% |
+52,254
| New | +$2.58M |
|
87
Navient
NAVI
$1.36B
| $2.55M | 0.3% |
+155,386
| New | +$2.55M |
|
88
Mattel
MAT
$5.87B
| $2.51M | 0.3% |
+91,025
| New | +$2.51M |
|
89
Freeport-McMoran
FCX
$66.3B
| $2.28M | 0.27% |
+173,039
| New | +$2.28M |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.15% |
10,638
+524
| +5% | +$62.1K |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $1.22M | 0.14% |
20,644
+201
| +1% | +$11.9K |
|
92
Vanguard Total World Stock ETF
VT
$51.4B
| $1.21M | 0.14% |
19,746
| – | – |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.08M | 0.13% |
+46,285
| New | +$1.08M |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $1.07M | 0.13% |
4,771
+24
| +0.5% | +$5.4K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.07M | 0.13% |
+14,199
| New | +$1.07M |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.06M | 0.12% |
21,761
-12,649
| -37% | -$614K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.12% |
+20,393
| New | +$1.06M |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.05M | 0.12% |
21,632
-11,506
| -35% | -$556K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.05M | 0.12% |
+21,020
| New | +$1.05M |
|
100
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.04M | 0.12% |
+16,703
| New | +$1.04M |
|