HIM
Hanlon Investment Management Portfolio holdings
AUM
$139M
This Quarter Return
+3.15%
1 Year Return
+19.95%
3 Year Return
+55.56%
5 Year Return
+87.78%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+4.7%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
119
New
27
Increased
22
Reduced
13
Closed
46
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$142M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$41.5M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$41.5M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$39.2M |
| 5 |
GE Aerospace
GE
|
$8.67M |
Sector Composition
| 1 | Utilities | 4.32% |
| 2 | Consumer Staples | 4.11% |
| 3 | Industrials | 4% |
| 4 | Technology | 3.32% |
| 5 | Real Estate | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $228M | 20.77% | 6,670,242 +6,630,242 | +16,576% | +$227M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $227M | 20.68% | 2,784,534 +188,387 | +7% | +$15.4M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $208M | 18.87% | 2,441,511 -1,670,995 | -41% | -$142M |
|
|
4
VanEck High Yield Muni ETF
HYD
$3.29B
| $44.9M | 4.09% | 1,434,004 -1,250,064 | -47% | -$39.2M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $44M | 4% | +398,604 | New | +$44M |
|
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $43.9M | 3.99% | +806,760 | New | +$43.9M |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $36.1M | 3.28% | +388,318 | New | +$36.1M |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $36.1M | 3.28% | +1,397,768 | New | +$36.1M |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $23.4M | 2.12% | 756,079 +328,314 | +77% | +$10.2M |
|
10
CenterPoint Energy
CNP
$24.6B
| $9.93M | 0.9% | 474,809 +53,223 | +13% | +$1.11M |
|
11
Entergy
ETR
$39.3B
| $9.49M | 0.86% | 119,717 +63,308 | +112% | +$5.02M |
|
12
PENN Entertainment
PENN
$2.95B
| $8.97M | 0.82% | 537,244 +310,000 | +136% | +$5.17M |
|
13
Caterpillar
CAT
$196B
| $8.51M | 0.77% | 111,221 +57,802 | +108% | +$4.42M |
|
14
Cummins
CMI
$54.9B
| $8.33M | 0.76% | +75,774 | New | +$8.33M |
|
15
Eaton
ETN
$136B
| $8.19M | 0.74% | 130,832 +54,675 | +72% | +$3.42M |
|
16
Seagate
STX
$35.6B
| $7.86M | 0.71% | 228,173 +120,093 | +111% | +$4.14M |
|
17
Walmart
WMT
$774B
| $5.1M | 0.46% | 74,435 +6,835 | +10% | +$468K |
|
18
NiSource
NI
$19.9B
| $5.06M | 0.46% | 214,940 +19,073 | +10% | +$449K |
|
19
NRG Energy
NRG
$28.2B
| $4.89M | 0.44% | 376,016 +52,222 | +16% | +$679K |
|
20
Procter & Gamble
PG
$368B
| $4.81M | 0.44% | 58,445 +5,447 | +10% | +$448K |
|
21
Duke Energy
DUK
$95.3B
| $4.78M | 0.43% | 59,269 +5,314 | +10% | +$429K |
|
22
Southern Company
SO
$102B
| $4.78M | 0.43% | 92,373 +10,130 | +12% | +$524K |
|
23
Philip Morris
PM
$260B
| $4.78M | 0.43% | 48,684 +3,809 | +8% | +$374K |
|
24
Sysco
SYY
$38.5B
| $4.71M | 0.43% | 100,725 +6,418 | +7% | +$300K |
|
25
Coca-Cola
KO
$297B
| $4.61M | 0.42% | 99,430 -83,862 | -46% | -$3.89M |
|