HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+2.75%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-71%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-250.12%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
136
New
3
Increased
13
Reduced
9
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| – | – |
-23,397
| Closed | -$2.91M |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-4,414,280
| Closed | -$163M |
|
78
KeyCorp
KEY
$21.2B
| – | – |
-147,187
| Closed | -$2.62M |
|
79
Kimberly-Clark
KMB
$42.8B
| – | – |
-22,251
| Closed | -$2.93M |
|
80
Coca-Cola
KO
$297B
| – | – |
-59,835
| Closed | -$2.54M |
|
81
Kroger
KR
$44.9B
| – | – |
-74,687
| Closed | -$2.2M |
|
82
Kohl's
KSS
$1.69B
| – | – |
-47,484
| Closed | -$1.89M |
|
|
LEO
83
BNY Mellon Strategic Municipals
LEO
$371M
| – | – |
-13,900
| Closed | -$120K |
|
84
Lincoln National
LNC
$8.14B
| – | – |
-39,910
| Closed | -$2.61M |
|
85
Southwest Airlines
LUV
$17.3B
| – | – |
-53,532
| Closed | -$2.88M |
|
86
LyondellBasell Industries
LYB
$18.1B
| – | – |
-29,925
| Closed | -$2.73M |
|
87
Mattel
MAT
$5.9B
| – | – |
-82,731
| Closed | -$2.12M |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-9,878
| Closed | -$3.09M |
|
89
Martin Marietta Materials
MLM
$37.2B
| – | – |
-11,581
| Closed | -$2.53M |
|
90
Altria Group
MO
$113B
| – | – |
-40,237
| Closed | -$2.87M |
|
91
The Mosaic Company
MOS
$10.6B
| – | – |
-89,699
| Closed | -$2.62M |
|
92
Merck
MRK
$210B
| – | – |
-42,648
| Closed | -$2.71M |
|
93
Navient
NAVI
$1.36B
| – | – |
-141,224
| Closed | -$2.08M |
|
94
NRG Energy
NRG
$28.2B
| – | – |
-203,179
| Closed | -$3.8M |
|
95
Nucor
NUE
$34.1B
| – | – |
-41,234
| Closed | -$2.46M |
|
96
NVIDIA
NVDA
$4.24T
| – | – |
-27,572
| Closed | -$3M |
|
97
Oneok
OKE
$48.1B
| – | – |
-48,626
| Closed | -$2.7M |
|
98
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-59,628
| Closed | -$2.65M |
|
99
PENN Entertainment
PENN
$2.95B
| – | – |
-478,456
| Closed | -$8.82M |
|
100
Pfizer
PFE
$141B
| – | – |
-89,568
| Closed | -$3.06M |
|