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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $302M | 28.36% |
+3,552,463
| New | +$302M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $212M | 19.94% |
5,785,573
-491,922
| -8% | -$18.1M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $212M | 19.9% |
2,429,990
-199,608
| -8% | -$17.4M |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $68.5M | 6.43% |
2,474,164
-183,325
| -7% | -$5.08M |
|
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $41.8M | 3.92% |
1,692,725
-146,713
| -8% | -$3.62M |
|
|
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $41.5M | 3.89% |
+1,353,762
| New | +$41.5M |
|
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $26.9M | 2.53% |
270,355
-470,483
| -64% | -$46.8M |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $25.3M | 2.38% |
756,756
| – | – |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $13.5M | 1.26% |
465,278
-42,944
| -8% | -$1.24M |
|
10
Seagate
STX
$35.6B
| $9.51M | 0.89% |
246,649
-36,657
| -13% | -$1.41M |
|
11
CenterPoint Energy
CNP
$24.6B
| $8.15M | 0.77% |
350,854
-210,627
| -38% | -$4.89M |
|
12
Entergy
ETR
$39.3B
| $7.98M | 0.75% |
103,993
-42,089
| -29% | -$3.23M |
|
|
13
FirstEnergy
FE
$25.2B
| $7.95M | 0.75% |
+240,246
| New | +$7.95M |
|
14
PENN Entertainment
PENN
$2.95B
| $7.57M | 0.71% |
557,783
+20,000
| +4% | +$271K |
|
15
Gen Digital
GEN
$18.6B
| $5.81M | 0.54% |
231,282
-25,371
| -10% | -$637K |
|
16
Hewlett Packard
HPE
$29.6B
| $5.78M | 0.54% |
253,850
-22,786
| -8% | -$518K |
|
17
HP
HPQ
$26.7B
| $5.72M | 0.54% |
368,235
-26,663
| -7% | -$414K |
|
18
Qualcomm
QCOM
$173B
| $5.53M | 0.52% |
80,657
-17,553
| -18% | -$1.2M |
|
19
Western Digital
WDC
$27.9B
| $5.18M | 0.49% |
88,586
-9,307
| -10% | -$544K |
|
20
Broadcom
AVGO
$1.4T
| $5.01M | 0.47% |
29,059
-3,637
| -11% | -$627K |
|
21
IBM
IBM
$227B
| $4.64M | 0.44% |
29,189
-3,468
| -11% | -$551K |
|
22
PayPal
PYPL
$67.1B
| $4.37M | 0.41% |
106,735
-14,982
| -12% | -$614K |
|
|
SCG
23
DELISTED
Scana
SCG
| $4.12M | 0.39% |
56,854
-19,416
| -25% | -$1.41M |
|
|
24
AES
AES
$9.64B
| $4.07M | 0.38% |
+316,671
| New | +$4.07M |
|
25
Southern Company
SO
$102B
| $4.07M | 0.38% |
79,246
-34,785
| -31% | -$1.78M |
|