Hanlon Investment Management
Latest statistics and disclosures from Hanlon Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLPI, SGOV, VUG, VTV, VEA, and represent 44.89% of Hanlon Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$20M), SHY, TIP, LPX, RCL, KKR, BK, IEF, CBT, SDY.
- Started 29 new stock positions in FNOV, CRM, STIP, EXI, COP, TIP, DAPR, TSM, KKR, XMAY.
- Reduced shares in these 10 stocks: TLT, IUSB, AVGO, KLAC, HYG, , EME, IVV, CWB, .
- Sold out of its positions in BlackRock, FANG, FSK, XJAN, FMAR, FMAY, FFEB, XDEC, TOK, IEMG. MCK, NVO, PFE, KCE, XLV, SO, VCLT, VZ.
- Hanlon Investment Management was a net buyer of stock by $16M.
- Hanlon Investment Management has $367M in assets under management (AUM), dropping by 2.69%.
- Central Index Key (CIK): 0001511739
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Portfolio Holdings for Hanlon Investment Management
Hanlon Investment Management holds 180 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Gaming & Leisure Pptys (GLPI) | 20.8 | $76M | 1.6M | 48.16 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 9.1 | $33M | +151% | 331k | 100.32 |
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Vanguard Index Fds Growth Etf (VUG) | 6.1 | $22M | 54k | 410.44 |
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Vanguard Index Fds Value Etf (VTV) | 4.5 | $17M | 98k | 169.30 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $16M | 344k | 47.82 |
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Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $10M | -3% | 43k | 240.28 |
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Darden Restaurants (DRI) | 2.4 | $8.8M | 47k | 186.69 |
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Everquote Com Cl A (EVER) | 1.9 | $6.9M | 343k | 19.99 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.7 | $6.1M | -4% | 124k | 49.05 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $5.9M | -11% | 75k | 78.65 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $5.9M | 134k | 44.04 |
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NVIDIA Corporation (NVDA) | 1.4 | $5.2M | +2% | 39k | 134.29 |
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Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $4.8M | -5% | 18k | 264.13 |
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Apple (AAPL) | 1.3 | $4.6M | 18k | 250.42 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $4.2M | 54k | 77.27 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $4.0M | -15% | 6.7k | 588.64 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $3.8M | 30k | 128.62 |
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Microsoft Corporation (MSFT) | 0.8 | $3.1M | +6% | 7.3k | 421.50 |
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Flexshares Tr Qualt Divd Idx (QDF) | 0.8 | $2.8M | 40k | 70.55 |
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Eli Lilly & Co. (LLY) | 0.7 | $2.7M | 3.5k | 772.01 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $2.6M | 58k | 45.34 |
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Ishares Tr Core Total Usd (IUSB) | 0.7 | $2.5M | -31% | 55k | 45.20 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $2.4M | -13% | 24k | 101.53 |
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Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.6 | $2.3M | -2% | 57k | 40.68 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $2.3M | 20k | 117.48 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $2.2M | 44k | 50.13 |
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Broadcom (AVGO) | 0.6 | $2.0M | -33% | 8.8k | 231.84 |
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Flexshares Tr Intl Qltdv Idx (IQDF) | 0.5 | $2.0M | 85k | 23.27 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $2.0M | 26k | 74.73 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $1.9M | +44% | 21k | 92.45 |
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Penn National Gaming (PENN) | 0.5 | $1.9M | 97k | 19.82 |
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Deckers Outdoor Corporation (DECK) | 0.5 | $1.9M | -5% | 9.3k | 203.09 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.8M | NEW | 23k | 81.98 |
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Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.8M | NEW | 17k | 106.55 |
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Vanguard Bd Index Fds Long Term Bond (BLV) | 0.5 | $1.8M | 26k | 68.43 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.8M | -14% | 9.9k | 178.09 |
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Flexshares Tr Us Quality Cap (QLC) | 0.5 | $1.7M | -8% | 25k | 66.39 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.6M | -6% | 5.7k | 289.79 |
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Amazon (AMZN) | 0.4 | $1.6M | +7% | 7.5k | 219.39 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $1.6M | -27% | 21k | 77.89 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.6M | -19% | 18k | 89.04 |
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Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.4 | $1.6M | -6% | 72k | 21.73 |
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Evercore Class A (EVR) | 0.4 | $1.5M | 5.4k | 277.20 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $1.4M | -17% | 14k | 106.84 |
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Quanta Services (PWR) | 0.4 | $1.4M | -6% | 4.5k | 316.05 |
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Meta Platforms Cl A (META) | 0.4 | $1.4M | +13% | 2.3k | 585.51 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.4M | -11% | 7.1k | 190.88 |
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Flexshares Tr Iboxx 3r Targt (TDTT) | 0.4 | $1.4M | +13% | 58k | 23.59 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.3M | -29% | 19k | 71.91 |
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Ge Vernova (GEV) | 0.4 | $1.3M | -6% | 4.0k | 328.93 |
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Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.3M | -5% | 4.6k | 283.86 |
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Constellation Energy (CEG) | 0.3 | $1.3M | 5.7k | 223.71 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | +9% | 2.7k | 453.28 |
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Trane Technologies SHS (TT) | 0.3 | $1.2M | -6% | 3.2k | 369.36 |
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Targa Res Corp (TRGP) | 0.3 | $1.2M | -6% | 6.7k | 178.50 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | +38% | 2.0k | 586.08 |
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Louisiana-Pacific Corporation (LPX) | 0.3 | $1.2M | NEW | 11k | 103.55 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.1M | -3% | 12k | 96.90 |
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Emcor (EME) | 0.3 | $1.1M | -39% | 2.5k | 453.91 |
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W.W. Grainger (GWW) | 0.3 | $1.1M | -5% | 1.0k | 1054.05 |
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Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.3 | $1.1M | -22% | 21k | 51.25 |
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Axon Enterprise (AXON) | 0.3 | $1.1M | +9% | 1.8k | 594.32 |
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Flexshares Tr M Star Dev Mkt (TLTD) | 0.3 | $1.0M | -18% | 15k | 68.89 |
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Flexshares Tr Mornstar Usmkt (TILT) | 0.3 | $969k | -9% | 4.5k | 215.96 |
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Sprouts Fmrs Mkt (SFM) | 0.3 | $953k | -5% | 7.5k | 127.07 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $953k | -5% | 16k | 58.93 |
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Royal Caribbean Cruises (RCL) | 0.2 | $894k | NEW | 3.9k | 230.69 |
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AFLAC Incorporated (AFL) | 0.2 | $877k | +16% | 8.5k | 103.45 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $868k | +45% | 4.2k | 206.92 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $839k | -6% | 8.7k | 96.83 |
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Ishares Tr Eafe Value Etf (EFV) | 0.2 | $829k | -20% | 16k | 52.47 |
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Ishares Tr Mbs Etf (MBB) | 0.2 | $814k | -19% | 8.9k | 91.68 |
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Kkr & Co (KKR) | 0.2 | $788k | NEW | 5.3k | 147.91 |
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Houlihan Lokey Cl A (HLI) | 0.2 | $776k | -6% | 4.5k | 173.66 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $776k | 3.3k | 232.52 |
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Philip Morris International (PM) | 0.2 | $769k | +9% | 6.4k | 120.35 |
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Select Sector Spdr Tr Indl (XLI) | 0.2 | $764k | 5.8k | 131.76 |
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Exxon Mobil Corporation (XOM) | 0.2 | $741k | +15% | 6.9k | 107.57 |
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TransDigm Group Incorporated (TDG) | 0.2 | $738k | -10% | 582.00 | 1267.28 |
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Taylor Morrison Hom (TMHC) | 0.2 | $733k | -4% | 12k | 61.21 |
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Dt Midstream Common Stock (DTM) | 0.2 | $732k | +7% | 7.4k | 99.43 |
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Brown & Brown (BRO) | 0.2 | $723k | -5% | 7.1k | 102.02 |
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Bank of New York Mellon Corporation (BK) | 0.2 | $693k | NEW | 9.0k | 76.83 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $687k | +4% | 2.9k | 239.71 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $673k | 3.6k | 189.30 |
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RPM International (RPM) | 0.2 | $657k | -6% | 5.3k | 123.06 |
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Esab Corporation (ESAB) | 0.2 | $640k | +9% | 5.3k | 119.94 |
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Vistra Energy (VST) | 0.2 | $639k | +12% | 4.6k | 137.87 |
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Select Sector Spdr Tr Financial (XLF) | 0.2 | $635k | 13k | 48.33 |
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Flexshares Tr Cr Scd Us Bd (SKOR) | 0.2 | $618k | 13k | 47.70 |
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Cabot Corporation (CBT) | 0.2 | $601k | NEW | 6.6k | 91.31 |
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Curtiss-Wright (CW) | 0.2 | $596k | +10% | 1.7k | 354.87 |
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Wal-Mart Stores (WMT) | 0.2 | $578k | +2% | 6.4k | 90.35 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $559k | NEW | 4.2k | 132.10 |
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Jones Lang LaSalle Incorporated (JLL) | 0.2 | $555k | +20% | 2.2k | 253.14 |
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Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $555k | +38% | 16k | 35.26 |
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Nrg Energy Com New (NRG) | 0.2 | $551k | +11% | 6.1k | 90.22 |
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Fair Isaac Corporation (FICO) | 0.1 | $544k | -43% | 273.00 | 1990.93 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $541k | -3% | 2.2k | 242.13 |
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Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $535k | +11% | 15k | 34.97 |
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Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.1 | $533k | -3% | 12k | 45.86 |
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Leidos Holdings (LDOS) | 0.1 | $529k | +12% | 3.7k | 144.06 |
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Flexshares Tr Mstar Emkt Fac (TLTE) | 0.1 | $524k | -7% | 10k | 50.95 |
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Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $523k | -2% | 14k | 36.36 |
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Procter & Gamble Company (PG) | 0.1 | $516k | +9% | 3.1k | 167.64 |
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First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $516k | +2% | 4.3k | 119.34 |
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Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $512k | +46% | 19k | 26.92 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $507k | +6% | 2.7k | 190.44 |
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Oneok (OKE) | 0.1 | $502k | +11% | 5.0k | 100.40 |
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Home Depot (HD) | 0.1 | $483k | +23% | 1.2k | 388.99 |
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Palo Alto Networks (PANW) | 0.1 | $482k | +119% | 2.7k | 181.96 |
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Ishares Silver Tr Ishares (SLV) | 0.1 | $474k | -4% | 18k | 26.33 |
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Bellring Brands Common Stock (BRBR) | 0.1 | $459k | +9% | 6.1k | 75.34 |
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Merck & Co (MRK) | 0.1 | $458k | +13% | 4.6k | 99.48 |
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Flexshares Tr Glb Qlt R/e Idx (GQRE) | 0.1 | $455k | -4% | 8.0k | 56.98 |
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Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $452k | -4% | 8.3k | 54.22 |
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Ishares Tr Residential Mult (REZ) | 0.1 | $448k | NEW | 5.5k | 81.02 |
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Moody's Corporation (MCO) | 0.1 | $446k | +11% | 942.00 | 473.38 |
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Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $436k | +7% | 8.7k | 50.28 |
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Caterpillar (CAT) | 0.1 | $425k | -7% | 1.2k | 362.76 |
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Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $423k | -23% | 8.1k | 52.02 |
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Tesla Motors (TSLA) | 0.1 | $422k | +17% | 1.0k | 403.84 |
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News Corp CL B (NWS) | 0.1 | $417k | +10% | 14k | 30.43 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $417k | -22% | 2.6k | 159.52 |
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First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.1 | $408k | NEW | 9.1k | 44.58 |
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Ishares Msci Emrg Chn (EMXC) | 0.1 | $400k | -19% | 7.2k | 55.45 |
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) | 0.1 | $399k | NEW | 8.3k | 47.82 |
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Paylocity Holding Corporation (PCTY) | 0.1 | $399k | 2.0k | 199.47 |
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.1 | $397k | NEW | 9.3k | 42.63 |
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Abbvie (ABBV) | 0.1 | $379k | +56% | 2.1k | 177.70 |
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.1 | $378k | +44% | 7.4k | 51.38 |
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.1 | $376k | +44% | 8.2k | 45.70 |
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.1 | $376k | +42% | 7.7k | 48.97 |
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.1 | $368k | +42% | 7.9k | 46.54 |
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Johnson & Johnson (JNJ) | 0.1 | $368k | +10% | 2.5k | 144.62 |
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Cargurus Com Cl A (CARG) | 0.1 | $365k | 10k | 36.54 |
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Visa Com Cl A (V) | 0.1 | $349k | +21% | 1.1k | 316.04 |
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UnitedHealth (UNH) | 0.1 | $345k | +15% | 682.00 | 505.86 |
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Ishares Tr Core Msci Intl (IDEV) | 0.1 | $339k | +4% | 5.3k | 64.47 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $328k | -3% | 4.9k | 67.03 |
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Netflix (NFLX) | 0.1 | $319k | +4% | 358.00 | 891.32 |
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Coca-Cola Company (KO) | 0.1 | $316k | +7% | 5.1k | 62.26 |
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Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $313k | +11% | 3.0k | 104.23 |
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Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $311k | +12% | 3.0k | 102.22 |
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Union Pacific Corporation (UNP) | 0.1 | $303k | 1.3k | 228.04 |
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Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $303k | NEW | 6.7k | 45.27 |
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Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $301k | NEW | 2.1k | 141.23 |
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Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $293k | 77k | 3.81 |
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First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) | 0.1 | $292k | NEW | 9.0k | 32.38 |
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Ge Aerospace Com New (GE) | 0.1 | $290k | +15% | 1.7k | 166.79 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $289k | NEW | 537.00 | 538.81 |
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Spdr Index Shs Fds S&p North Amer (NANR) | 0.1 | $288k | NEW | 5.6k | 51.11 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $281k | 549.00 | 511.08 |
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) | 0.1 | $278k | NEW | 7.7k | 36.20 |
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Costco Wholesale Corporation (COST) | 0.1 | $278k | +6% | 303.00 | 916.31 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $276k | +300% | 9.9k | 27.87 |
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $275k | 5.4k | 51.01 |
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Lockheed Martin Corporation (LMT) | 0.1 | $268k | -46% | 552.00 | 485.94 |
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ConocoPhillips (COP) | 0.1 | $264k | NEW | 2.7k | 99.17 |
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Cisco Systems (CSCO) | 0.1 | $259k | +2% | 4.4k | 59.20 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $257k | NEW | 2.6k | 100.60 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $252k | -94% | 2.9k | 87.34 |
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Blackrock (BLK) | 0.1 | $250k | NEW | 244.00 | 1025.11 |
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Vanguard World Industrial Etf (VIS) | 0.1 | $249k | 977.00 | 254.39 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $241k | NEW | 1.2k | 197.49 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $235k | -4% | 6.3k | 37.53 |
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Wells Fargo & Company (WFC) | 0.1 | $228k | NEW | 3.2k | 70.24 |
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McDonald's Corporation (MCD) | 0.1 | $227k | +12% | 784.00 | 289.89 |
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Northrop Grumman Corporation (NOC) | 0.1 | $222k | 474.00 | 469.29 |
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Kla Corp Com New (KLAC) | 0.1 | $221k | -80% | 351.00 | 630.12 |
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Norfolk Southern (NSC) | 0.1 | $219k | NEW | 931.00 | 234.70 |
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Bank First National Corporation (BFC) | 0.1 | $218k | NEW | 2.2k | 99.09 |
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.1 | $218k | NEW | 5.8k | 37.49 |
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Vanguard World Consum Stp Etf (VDC) | 0.1 | $217k | 1.0k | 211.38 |
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First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) | 0.1 | $215k | NEW | 6.8k | 31.58 |
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salesforce (CRM) | 0.1 | $207k | NEW | 619.00 | 334.33 |
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First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 0.1 | $202k | NEW | 5.4k | 37.21 |
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Parker-Hannifin Corporation (PH) | 0.1 | $201k | -5% | 316.00 | 636.03 |
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Ford Motor Company (F) | 0.0 | $137k | 14k | 9.90 |
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Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $11k | 10k | 1.07 |
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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 2024 Q4 filed Feb. 13, 2025
- Hanlon Investment Management 2024 Q3 filed Oct. 30, 2024
- Hanlon Investment Management 2024 Q2 filed Aug. 5, 2024
- Hanlon Investment Management 2024 Q1 filed May 1, 2024
- 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