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 | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $189M | 22.33% | 2,184,722 -245,268 | -10% | -$21.2M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $188M | 22.2% | 5,157,238 -628,335 | -11% | -$22.9M |
|
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $60.9M | 7.19% | 609,997 +339,642 | +126% | +$33.9M |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $60.8M | 7.18% | 2,196,729 -277,435 | -11% | -$7.68M |
|
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $36.9M | 4.36% | 1,536,923 -155,802 | -9% | -$3.75M |
|
6
Gaming and Leisure Properties
GLPI
$13.6B
| $23.2M | 2.74% | 756,756 | – | – |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $11.9M | 1.4% | 411,901 -53,377 | -11% | -$1.54M |
|
8
PENN Entertainment
PENN
$2.95B
| $7.69M | 0.91% | 557,783 | – | – |
|
|
9
CF Industries
CF
$14B
| $6.26M | 0.74% | +198,840 | New | +$6.26M |
|
10
Western Digital
WDC
$27.9B
| $6.16M | 0.73% | 90,593 +2,007 | +2% | +$136K |
|
11
Seagate
STX
$35.6B
| $5.38M | 0.64% | 140,955 -105,694 | -43% | -$4.03M |
|
|
SPLS
12
DELISTED
Staples Inc
SPLS
| $5.23M | 0.62% | +577,775 | New | +$5.23M |
|
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.44M | 0.41% | +11,408 | New | +$3.44M |
|
|
14
Transocean
RIG
$2.86B
| $3.35M | 0.4% | +227,072 | New | +$3.35M |
|
15
NVIDIA
NVDA
$4.24T
| $3.24M | 0.38% | +30,337 | New | +$3.24M |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $3.17M | 0.37% | 90,000 | – | – |
|
17
Citizens Financial Group
CFG
$22.6B
| $3.15M | 0.37% | +88,287 | New | +$3.15M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $3.14M | 0.37% | +166,474 | New | +$3.14M |
|
19
Helmerich & Payne
HP
$2.08B
| $3.1M | 0.37% | +40,074 | New | +$3.1M |
|
20
Oneok
OKE
$48.1B
| $3.07M | 0.36% | +53,506 | New | +$3.07M |
|
21
Chevron
CVX
$324B
| $3.06M | 0.36% | +25,959 | New | +$3.06M |
|
22
International Paper
IP
$26.2B
| $3.04M | 0.36% | +57,229 | New | +$3.04M |
|
23
Welltower
WELL
$113B
| $3.04M | 0.36% | +45,383 | New | +$3.04M |
|
24
Regions Financial
RF
$24.4B
| $3.03M | 0.36% | +210,667 | New | +$3.03M |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.02M | 0.36% | +58,855 | New | +$3.02M |
|