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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| – | – |
-31,322
| Closed | -$2.81M |
|
|
PHK
102
PIMCO High Income Fund
PHK
$851M
| – | – |
-20,000
| Closed | -$174K |
|
103
Philip Morris
PM
$260B
| – | – |
-28,555
| Closed | -$3.22M |
|
104
PPL Corp
PPL
$27B
| – | – |
-75,041
| Closed | -$2.81M |
|
105
Ryder
R
$7.65B
| – | – |
-32,767
| Closed | -$2.47M |
|
106
Royal Caribbean
RCL
$98.7B
| – | – |
-30,759
| Closed | -$3.02M |
|
107
Regions Financial
RF
$24.4B
| – | – |
-191,475
| Closed | -$2.78M |
|
108
Transocean
RIG
$2.86B
| – | – |
-206,363
| Closed | -$2.57M |
|
109
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-3,174
| Closed | -$293K |
|
110
Silvercrest Asset Management
SAMG
$138M
| – | – |
-20,000
| Closed | -$266K |
|
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-1,963,027
| Closed | -$54.9M |
|
112
Southern Company
SO
$102B
| – | – |
-52,859
| Closed | -$2.63M |
|
113
Seagate
STX
$35.6B
| – | – |
-128,108
| Closed | -$5.88M |
|
114
Sysco
SYY
$38.5B
| – | – |
-46,587
| Closed | -$2.42M |
|
115
United Airlines
UAL
$34B
| – | – |
-36,039
| Closed | -$2.55M |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-13,441
| Closed | -$643K |
|
117
Valero Energy
VLO
$47.2B
| – | – |
-39,829
| Closed | -$2.64M |
|
118
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-19,746
| Closed | -$1.29M |
|
119
Ventas
VTR
$30.9B
| – | – |
-41,855
| Closed | -$2.72M |
|
120
Verizon
VZ
$186B
| – | – |
-11,891
| Closed | -$580K |
|
121
Western Digital
WDC
$27.9B
| – | – |
-82,335
| Closed | -$6.8M |
|
122
Welltower
WELL
$113B
| – | – |
-41,253
| Closed | -$2.92M |
|
123
Williams Companies
WMB
$70.7B
| – | – |
-82,666
| Closed | -$2.45M |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-13,555
| Closed | -$947K |
|
125
Exxon Mobil
XOM
$487B
| – | – |
-3,544
| Closed | -$291K |
|