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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$487B
| $291K | 0.04% |
3,544
| – | – |
|
127
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $282K | 0.04% |
11,977
+118
| +1% | +$2.78K |
|
128
Silvercrest Asset Management
SAMG
$138M
| $266K | 0.03% |
20,000
| – | – |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $255K | 0.03% |
3,673
-184
| -5% | -$12.8K |
|
130
Boeing
BA
$177B
| $218K | 0.03% |
+1,233
| New | +$218K |
|
|
PHK
131
PIMCO High Income Fund
PHK
$851M
| $174K | 0.02% |
20,000
| – | – |
|
|
CACQ
132
DELISTED
Caesars Acquisition Company
CACQ
| $165K | 0.02% |
10,740
| – | – |
|
|
LEO
133
BNY Mellon Strategic Municipals
LEO
$371M
| $120K | 0.02% |
13,900
| – | – |
|
134
TechnipFMC
FTI
$15.1B
| – | – |
-81,243
| Closed | -$2.89M |
|
135
OceanFirst Financial
OCFC
$1.06B
| – | – |
-20,471
| Closed | -$615K |
|
136
Pitney Bowes
PBI
$2.09B
| – | – |
-188,105
| Closed | -$2.86M |
|
|
HAR
137
DELISTED
Harman International Industries
HAR
| – | – |
-25,453
| Closed | -$2.83M |
|
|
SE
138
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-66,123
| Closed | -$2.72M |
|