Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Hanlon Investment Management, Inc.

Industry Market Value
Percent
10 - Metal Mining 2,101,000 0.26
13 - Oil And Gas Extraction 7,044,000 0.88
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 2,528,000 0.32
20 - Food And Kindred Products 5,232,000 0.66
21 - Tobacco Products 9,050,000 1.13
26 - Paper And Allied Products 5,571,000 0.70
28 - Chemicals And Allied Products 38,700,000 4.85
29 - Petroleum Refining And Related Industries 5,473,000 0.69
33 - Primary Metal Industries 2,462,000 0.31
35 - Industrial And Commercial Machinery And Computer Equipment 23,195,000 2.90
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 8,340,000 1.04
37 - Transportation Equipment 5,338,000 0.67
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,537,000 0.32
39 - Miscellaneous Manufacturing Industries 2,119,000 0.27
44 - Water Transportation 3,018,000 0.38
45 - Transportation By Air 10,052,000 1.26
48 - Communications 580,000 0.07
49 - Electric, Gas, And Sanitary Services 33,123,000 4.15
51 - Wholesale Trade-non-durable Goods 4,966,000 0.62
53 - General Merchandise Stores 1,890,000 0.24
54 - Food Stores 4,614,000 0.58
57 - Home Furniture, Furnishings, And Equipment Stores 2,747,000 0.34
59 - Miscellaneous Retail 4,605,000 0.58
60 - Depository Institutions 8,171,000 1.02
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,350,000 0.29
63 - Insurance Carriers 7,833,000 0.98
67 - Holding And Other Investment Offices 39,478,000 4.94
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 9,499,000 1.19
73 - Business Services 10,555,000 1.32
75 - Automotive Repair, Services, And Parking 2,472,000 0.31
Industry Not Reported 532,833,000 66.73
Total 798,476,000 100.00