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 | |
|---|---|---|---|---|---|---|
|
LEO
126
BNY Mellon Strategic Municipals
LEO
$369M
| $117K | 0.01% |
13,900
| – | – |
|
127
HP
HPQ
$26.8B
| – | – |
-368,235
| Closed | -$5.72M |
|
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-1,353,762
| Closed | -$41.5M |
|
129
AES
AES
$9.42B
| – | – |
-316,671
| Closed | -$4.07M |
|
130
Broadcom
AVGO
$1.42T
| – | – |
-290,590
| Closed | -$5.01M |
|
131
CenterPoint Energy
CNP
$24.6B
| – | – |
-350,854
| Closed | -$8.15M |
|
132
Gen Digital
GEN
$18.3B
| – | – |
-231,282
| Closed | -$5.81M |
|
133
Hewlett Packard
HPE
$29.9B
| – | – |
-436,763
| Closed | -$5.78M |
|
134
PayPal
PYPL
$66.5B
| – | – |
-106,735
| Closed | -$4.37M |
|
135
Qualcomm
QCOM
$170B
| – | – |
-80,657
| Closed | -$5.53M |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,552,463
| Closed | -$302M |
|
|
SCG
137
DELISTED
Scana
SCG
| – | – |
-56,854
| Closed | -$4.12M |
|
|
GST
138
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-24,000
| Closed | -$20K |
|
|
OSHC
139
DELISTED
Ocean Shore Holding Co.
OSHC
| – | – |
-38,137
| Closed | -$864K |
|