Hanlon Investment Management
Latest statistics and disclosures from Hanlon Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLPI, VUG, VEA, SGOV, VTV, and represent 48.48% of Hanlon Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$5.5M), VO, VB, HYG, EMB, LQD, PENN, TDG, TRGP, GLPI.
- Started 24 new stock positions in VRIG, DECK, VO, PG, XMHQ, TSLA, SPY, CGUS, NOC, EMB. OEF, ICVT, SCHG, TRGP, FDEC, ILF, EWJ, QLYS, BRBR, KO, IXN, MTUM, GOOG, TDG.
- Reduced shares in these 10 stocks: SGOV (-$30M), SHY (-$6.8M), TIP, , VUG, KBR, VEA, CMC, VTV, BNDC.
- Sold out of its positions in BDC, BYD, CVX, CMC, COTY, FNX, GRID, EZU, TIP, IJH. IEV, GOVT, USMV, KBR, LSCC, RBBN, CWB, SPTI, VGSH.
- Hanlon Investment Management was a net seller of stock by $-39M.
- Hanlon Investment Management has $316M in assets under management (AUM), dropping by -4.55%.
- Central Index Key (CIK): 0001511739
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Portfolio Holdings for Hanlon Investment Management
Hanlon Investment Management holds 139 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gaming & Leisure Pptys (GLPI) | 26.7 | $84M | 1.7M | 49.35 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 6.0 | $19M | -11% | 61k | 310.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.5 | $17M | -6% | 360k | 47.90 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.5 | $17M | -63% | 172k | 100.27 |
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| Vanguard Index Fds Value Etf (VTV) | 4.9 | $15M | -6% | 103k | 149.50 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $10M | +86% | 48k | 213.33 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.4 | $7.5M | +167% | 97k | 77.39 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $6.2M | +795% | 63k | 98.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $6.0M | -4% | 13k | 477.64 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.9 | $5.9M | -6% | 120k | 49.37 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $5.5M | -4% | 133k | 41.10 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $4.8M | NEW | 21k | 232.64 |
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| Darden Restaurants (DRI) | 1.4 | $4.6M | 28k | 164.30 |
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| Everquote Com Cl A (EVER) | 1.4 | $4.4M | 357k | 12.24 |
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| Envestnet (ENV) | 1.2 | $3.7M | 74k | 49.52 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $3.6M | -3% | 47k | 77.02 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $3.1M | -8% | 30k | 105.23 |
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| Apple (AAPL) | 0.9 | $2.8M | +17% | 15k | 192.53 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $2.6M | +385% | 23k | 110.66 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.8 | $2.6M | -21% | 56k | 46.07 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.8 | $2.5M | -26% | 40k | 61.53 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $2.5M | -3% | 53k | 46.36 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $2.3M | -11% | 45k | 51.05 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.7 | $2.3M | -21% | 56k | 40.87 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $2.2M | NEW | 25k | 89.06 |
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| Penn National Gaming (PENN) | 0.7 | $2.1M | +61% | 79k | 26.02 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $2.0M | 20k | 102.88 |
|
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| Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.6 | $2.0M | -31% | 89k | 22.37 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | -13% | 3.4k | 582.92 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $2.0M | -77% | 24k | 82.04 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.9M | +12% | 5.2k | 376.04 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.9M | -12% | 25k | 73.55 |
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| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.6 | $1.9M | -14% | 80k | 23.28 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.8M | -3% | 24k | 76.38 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.8M | -15% | 12k | 147.14 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $1.8M | -2% | 24k | 74.58 |
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| Broadcom (AVGO) | 0.5 | $1.5M | -15% | 1.3k | 1116.29 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | +12% | 2.9k | 495.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.4M | -18% | 5.9k | 237.22 |
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| Cadence Design Systems (CDNS) | 0.4 | $1.3M | -18% | 4.7k | 272.37 |
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| Flexshares Tr Us Quality Cap (QLC) | 0.4 | $1.3M | -8% | 24k | 52.97 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.3M | +9% | 17k | 75.10 |
|
| Quanta Services (PWR) | 0.4 | $1.2M | -22% | 5.5k | 215.80 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.1M | -19% | 5.1k | 224.89 |
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| Kla Corp Com New (KLAC) | 0.4 | $1.1M | -16% | 2.0k | 581.30 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.3 | $1.1M | -30% | 45k | 23.62 |
|
| W.W. Grainger (GWW) | 0.3 | $1.0M | -18% | 1.2k | 828.69 |
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| Emcor (EME) | 0.3 | $1.0M | -20% | 4.7k | 215.43 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $977k | -26% | 19k | 52.10 |
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| Trane Technologies SHS (TT) | 0.3 | $972k | -20% | 4.0k | 243.91 |
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| Performance Food (PFGC) | 0.3 | $955k | -18% | 14k | 69.15 |
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| Builders FirstSource (BLDR) | 0.3 | $951k | -17% | 5.7k | 166.94 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $926k | -16% | 16k | 57.96 |
|
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.3 | $879k | -20% | 13k | 68.29 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $829k | 4.8k | 173.89 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $819k | -33% | 8.7k | 94.08 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.3 | $807k | -33% | 20k | 40.95 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $784k | -44% | 4.1k | 192.48 |
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| Medpace Hldgs (MEDP) | 0.2 | $778k | -21% | 2.5k | 306.53 |
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| Tempur-Pedic International (TPX) | 0.2 | $765k | -21% | 15k | 50.97 |
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| Celsius Hldgs Com New (CELH) | 0.2 | $761k | +139% | 14k | 54.52 |
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| Amazon (AMZN) | 0.2 | $751k | +14% | 4.9k | 151.94 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 0.2 | $745k | -9% | 4.1k | 182.48 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $741k | NEW | 732.00 | 1011.60 |
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| Cnx Resources Corporation (CNX) | 0.2 | $729k | -15% | 37k | 20.00 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $725k | -20% | 14k | 50.47 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $719k | -19% | 6.3k | 113.99 |
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| PG&E Corporation (PCG) | 0.2 | $682k | -22% | 38k | 18.03 |
|
| Targa Res Corp (TRGP) | 0.2 | $671k | NEW | 7.7k | 86.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $636k | -11% | 1.8k | 356.66 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $629k | -17% | 3.5k | 178.81 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $609k | 87k | 7.01 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $580k | -17% | 7.3k | 79.22 |
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| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.2 | $578k | -21% | 12k | 47.96 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $573k | -52% | 5.9k | 96.85 |
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| Championx Corp (CHX) | 0.2 | $553k | -20% | 19k | 29.21 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $552k | NEW | 8.6k | 64.14 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $527k | -37% | 5.5k | 96.39 |
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| Generac Holdings (GNRC) | 0.2 | $517k | 4.0k | 129.24 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $497k | NEW | 3.2k | 156.89 |
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| Meta Platforms Cl A (META) | 0.2 | $482k | +6% | 1.4k | 353.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $474k | -17% | 4.8k | 99.25 |
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| Flexshares Tr Flexshares Ultra (RAVI) | 0.1 | $462k | -57% | 6.2k | 75.03 |
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| McKesson Corporation (MCK) | 0.1 | $461k | -8% | 995.00 | 462.98 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $458k | -8% | 9.1k | 50.58 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $456k | +7% | 1.0k | 453.24 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $453k | +24% | 3.7k | 122.75 |
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| AFLAC Incorporated (AFL) | 0.1 | $451k | -8% | 5.5k | 82.50 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $449k | NEW | 16k | 29.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $446k | 3.2k | 139.69 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $441k | NEW | 659.00 | 668.43 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $440k | -35% | 4.4k | 99.98 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $392k | NEW | 5.0k | 78.59 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $388k | -7% | 3.7k | 104.91 |
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| Fair Isaac Corporation (FICO) | 0.1 | $385k | -8% | 331.00 | 1164.01 |
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| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 0.1 | $367k | -19% | 6.6k | 55.78 |
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| Flexshares Tr Mstar Emkt Fac (TLTE) | 0.1 | $360k | +60% | 7.0k | 51.03 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $359k | -21% | 6.7k | 53.50 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $348k | NEW | 1.6k | 223.39 |
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| Merck & Co (MRK) | 0.1 | $348k | -7% | 3.2k | 109.02 |
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| Unum (UNM) | 0.1 | $333k | -9% | 7.4k | 45.22 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $333k | -19% | 4.1k | 80.52 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $332k | -39% | 3.2k | 105.23 |
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| Esab Corporation (ESAB) | 0.1 | $332k | -7% | 3.8k | 86.62 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $330k | 2.0k | 164.85 |
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| Kinsale Cap Group (KNSL) | 0.1 | $325k | -18% | 969.00 | 334.91 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $323k | -32% | 3.0k | 108.43 |
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| Union Pacific Corporation (UNP) | 0.1 | $312k | +20% | 1.3k | 245.62 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $299k | -27% | 5.8k | 51.26 |
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| Axon Enterprise (AXON) | 0.1 | $299k | -10% | 1.2k | 258.33 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $298k | NEW | 4.4k | 68.18 |
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| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.1 | $297k | NEW | 12k | 24.99 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) | 0.1 | $294k | -54% | 6.7k | 44.15 |
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| Terex Corporation (TEX) | 0.1 | $287k | -15% | 5.0k | 57.46 |
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| Wal-Mart Stores (WMT) | 0.1 | $285k | 1.8k | 157.65 |
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| Qualys (QLYS) | 0.1 | $284k | NEW | 1.4k | 196.28 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $279k | 5.4k | 51.66 |
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| Caterpillar (CAT) | 0.1 | $277k | -5% | 937.00 | 295.67 |
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| Procter & Gamble Company (PG) | 0.1 | $266k | NEW | 1.8k | 146.52 |
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| Johnson & Johnson (JNJ) | 0.1 | $259k | -20% | 1.7k | 156.74 |
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| Super Micro Computer (SMCI) | 0.1 | $255k | -8% | 898.00 | 284.26 |
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| Steel Dynamics (STLD) | 0.1 | $247k | -9% | 2.1k | 118.10 |
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| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.1 | $245k | -44% | 2.4k | 101.97 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $245k | -49% | 2.3k | 104.76 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $243k | NEW | 2.7k | 88.71 |
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| Cargurus Com Cl A (CARG) | 0.1 | $242k | 10k | 24.16 |
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| Bellring Brands Common Stock (BRBR) | 0.1 | $238k | NEW | 4.3k | 55.43 |
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| Curtiss-Wright (CW) | 0.1 | $234k | -10% | 1.0k | 222.79 |
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| First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 0.1 | $226k | NEW | 5.8k | 38.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $224k | NEW | 1.6k | 140.93 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $220k | NEW | 7.8k | 28.30 |
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| Tesla Motors (TSLA) | 0.1 | $219k | NEW | 883.00 | 248.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $215k | NEW | 453.00 | 475.31 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | -12% | 1.2k | 170.10 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $206k | NEW | 2.5k | 82.96 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $205k | -9% | 4.7k | 43.85 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $203k | NEW | 433.00 | 468.14 |
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| Coca-Cola Company (KO) | 0.1 | $201k | NEW | 3.4k | 58.93 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $23k | -6% | 10k | 2.34 |
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Past Filings by Hanlon Investment Management
SEC 13F filings are viewable for Hanlon Investment Management going back to 2010
- Hanlon Investment Management 2023 Q4 filed Feb. 9, 2024
- Hanlon Investment Management 2023 Q3 filed Oct. 18, 2023
- Hanlon Investment Management 2023 Q2 filed Aug. 8, 2023
- Hanlon Investment Management 2023 Q1 filed May 9, 2023
- Hanlon Investment Management 2022 Q4 filed Jan. 25, 2023
- Hanlon Investment Management 2022 Q3 filed Nov. 7, 2022
- Hanlon Investment Management 2022 Q2 filed July 27, 2022
- Hanlon Investment Management 2022 Q1 restated filed May 13, 2022
- Hanlon Investment Management 2022 Q1 filed April 26, 2022
- Hanlon Investment Management 2021 Q4 filed Jan. 25, 2022
- Hanlon Investment Management 2021 Q3 filed Nov. 19, 2021
- Hanlon Investment Management 2021 Q2 filed Aug. 10, 2021
- Hanlon Investment Management 2021 Q1 filed April 16, 2021
- Hanlon Investment Management 2020 Q4 filed Feb. 9, 2021
- Hanlon Investment Management 2020 Q3 filed Nov. 17, 2020
- Hanlon Investment Management 2020 Q2 filed July 21, 2020