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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$156B
| – | – |
-210,343
| Closed | -$4.92M |
|
127
Caterpillar
CAT
$196B
| – | – |
-66,864
| Closed | -$5.07M |
|
128
CF Industries
CF
$14B
| – | – |
-166,212
| Closed | -$4.01M |
|