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 | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $163M | 20.45% | 1,863,426 -321,296 | -15% | -$28.2M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $163M | 20.42% | 4,414,280 -742,958 | -14% | -$27.4M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $54.9M | 6.87% | 1,963,027 -233,702 | -11% | -$6.53M |
|
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $33.9M | 4.25% | +705,779 | New | +$33.9M |
|
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $33.9M | 4.24% | 1,374,042 -162,881 | -11% | -$4.02M |
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $25.8M | 3.23% | 872,489 +460,588 | +112% | +$13.6M |
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $25.5M | 3.19% | 762,825 +6,069 | +0.8% | +$203K |
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $21M | 2.63% | 207,498 -402,499 | -66% | -$40.7M |
|
9
PENN Entertainment
PENN
$2.95B
| $8.82M | 1.1% | 478,456 -79,327 | -14% | -$1.46M |
|
10
Western Digital
WDC
$27.9B
| $6.8M | 0.85% | 82,335 -8,258 | -9% | -$682K |
|
11
Seagate
STX
$35.6B
| $5.88M | 0.74% | 128,108 -12,847 | -9% | -$590K |
|
12
CF Industries
CF
$14B
| $5.3M | 0.66% | 180,701 -18,139 | -9% | -$532K |
|
|
SPLS
13
DELISTED
Staples Inc
SPLS
| $4.61M | 0.58% | 525,098 -52,677 | -9% | -$462K |
|
14
NRG Energy
NRG
$28.2B
| $3.8M | 0.48% | 203,179 -20,368 | -9% | -$381K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.24M | 0.41% | 55,941 +536 | +1% | +$31.1K |
|
16
Philip Morris
PM
$260B
| $3.22M | 0.4% | 28,555 -2,834 | -9% | -$320K |
|
17
FMC
FMC
$4.88B
| $3.22M | 0.4% | 46,308 -4,649 | -9% | -$324K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.21M | 0.4% | 59,421 +566 | +1% | +$30.6K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.09M | 0.39% | 9,878 -1,530 | -13% | -$478K |
|
20
Pfizer
PFE
$141B
| $3.06M | 0.38% | 89,568 +79,822 | +819% | +$2.73M |
|
21
Royal Caribbean
RCL
$98.7B
| $3.02M | 0.38% | 30,759 -3,088 | -9% | -$303K |
|
22
NVIDIA
NVDA
$4.24T
| $3M | 0.38% | 27,572 -2,765 | -9% | -$301K |
|
23
DuPont de Nemours
DD
$32.2B
| $2.96M | 0.37% | 46,615 -4,673 | -9% | -$297K |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $2.95M | 0.37% | 46,844 -4,658 | -9% | -$294K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.93M | 0.37% | 22,251 -2,205 | -9% | -$290K |
|