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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $2.48M | 0.31% |
212,657
-21,323
| -9% | -$248K |
|
77
Ryder
R
$7.65B
| $2.47M | 0.31% |
32,767
-3,286
| -9% | -$248K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 0.31% |
10,464
-1,195
| -10% | -$282K |
|
79
Nucor
NUE
$34.1B
| $2.46M | 0.31% |
41,234
-4,141
| -9% | -$247K |
|
80
Williams Companies
WMB
$70.7B
| $2.45M | 0.31% |
82,666
-8,279
| -9% | -$245K |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $2.44M | 0.31% |
40,753
-4,087
| -9% | -$245K |
|
82
Helmerich & Payne
HP
$2.08B
| $2.42M | 0.3% |
36,419
-3,655
| -9% | -$243K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 0.3% |
+44,551
| New | +$2.42M |
|
84
Sysco
SYY
$38.5B
| $2.42M | 0.3% |
46,587
-4,673
| -9% | -$243K |
|
|
WFM
85
DELISTED
Whole Foods Market Inc
WFM
| $2.41M | 0.3% |
81,110
-8,134
| -9% | -$242K |
|
86
Delta Air Lines
DAL
$40.3B
| $2.39M | 0.3% |
52,033
-5,221
| -9% | -$240K |
|
|
CSRA
87
DELISTED
CSRA Inc.
CSRA
| $2.38M | 0.3% |
81,259
-8,163
| -9% | -$239K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $2.31M | 0.29% |
+9,684
| New | +$2.31M |
|
89
Akamai
AKAM
$11.3B
| $2.28M | 0.28% |
38,099
-3,824
| -9% | -$228K |
|
90
American Airlines Group
AAL
$8.82B
| $2.24M | 0.28% |
52,895
-5,313
| -9% | -$225K |
|
91
Kroger
KR
$44.9B
| $2.2M | 0.28% |
74,687
-7,492
| -9% | -$221K |
|
92
Mattel
MAT
$5.9B
| $2.12M | 0.27% |
82,731
-8,294
| -9% | -$212K |
|
93
Freeport-McMoran
FCX
$63.7B
| $2.1M | 0.26% |
157,263
-15,776
| -9% | -$211K |
|
94
Navient
NAVI
$1.36B
| $2.08M | 0.26% |
141,224
-14,162
| -9% | -$209K |
|
95
APA Corp
APA
$8.31B
| $2.05M | 0.26% |
39,910
-4,002
| -9% | -$206K |
|
96
Kohl's
KSS
$1.69B
| $1.89M | 0.24% |
47,484
-4,770
| -9% | -$190K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.17% |
10,355
-283
| -3% | -$37.5K |
|
98
iShares MSCI ACWI ETF
ACWI
$22B
| $1.3M | 0.16% |
20,597
-47
| -0.2% | -$2.97K |
|
99
Vanguard Total World Stock ETF
VT
$51.6B
| $1.29M | 0.16% |
19,746
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.14% |
4,816
+45
| +0.9% | +$10.7K |
|