Hanlon Investment Management

Latest statistics and disclosures from Hanlon Investment Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Hanlon Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 124 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 26.3 $88M 1.7M 52.06
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.9 $37M NEW 364k 100.58
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $18M -4% 403k 45.17
 View chart
Vanguard Index Fds Growth Etf (VUG) 4.9 $16M 66k 249.44
 View chart
Vanguard Index Fds Value Etf (VTV) 4.5 $15M 109k 138.11
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $8.4M NEW 102k 82.16
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $7.8M +7% 73k 106.37
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $6.8M -9% 140k 48.92
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $5.8M -4% 143k 40.40
 View chart
Everquote Com Cl A (EVER) 1.5 $5.0M 357k 13.90
 View chart
Vanguard Index Fds Small Cp Etf (VB) 1.4 $4.8M -31% 25k 189.56
 View chart
Envestnet (ENV) 1.3 $4.3M 74k 58.67
 View chart
Darden Restaurants (DRI) 1.3 $4.3M 28k 155.16
 View chart
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.2M 10k 411.09
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $4.1M -8% 54k 76.49
 View chart
Ishares Tr Core Total Usd (IUSB) 1.0 $3.5M +37% 75k 46.15
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $3.3M +18% 30k 109.61
 View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $3.0M -4% 64k 46.55
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.9M 32k 90.55
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.8M -3% 55k 50.66
 View chart
Flexshares Tr Qualt Divd Idx (QDF) 0.8 $2.6M +24% 48k 54.46
 View chart
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.8 $2.5M +9% 62k 40.73
 View chart
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.7 $2.4M 105k 22.54
 View chart
Flexshares Tr Intl Qltdv Idx (IQDF) 0.7 $2.3M +27% 106k 22.08
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.2M -9% 28k 76.74
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.1M -25% 28k 73.83
 View chart
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $2.1M -9% 27k 76.64
 View chart
H&R Block (HRB) 0.5 $1.8M 52k 35.25
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.8M 20k 92.09
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.8M 27k 66.85
 View chart
Commercial Metals Company (CMC) 0.5 $1.7M 35k 48.90
 View chart
Quanta Services (PWR) 0.5 $1.7M 10k 166.64
 View chart
Eli Lilly & Co. (LLY) 0.5 $1.7M +2% 4.8k 343.43
 View chart
Arthur J. Gallagher & Co. (AJG) 0.5 $1.6M 8.5k 191.30
 View chart
Crocs (CROX) 0.5 $1.6M NEW 13k 126.44
 View chart
KBR (KBR) 0.5 $1.6M +3% 29k 55.05
 View chart
Apple (AAPL) 0.5 $1.5M 9.4k 164.90
 View chart
Interpublic Group of Companies (IPG) 0.4 $1.5M NEW 40k 37.24
 View chart
Steel Dynamics (STLD) 0.4 $1.5M NEW 13k 113.06
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M -34% 7.1k 204.10
 View chart
Marathon Oil Corporation (MRO) 0.4 $1.4M -2% 59k 23.96
 View chart
Cadence Design Systems (CDNS) 0.4 $1.4M 6.7k 210.09
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.4M NEW 11k 124.07
 View chart
Emcor (EME) 0.4 $1.3M 8.2k 162.59
 View chart
W.W. Grainger (GWW) 0.4 $1.3M 1.9k 688.83
 View chart
Trane Technologies SHS (TT) 0.4 $1.3M NEW 7.0k 183.99
 View chart
Broadcom (AVGO) 0.4 $1.3M NEW 2.0k 641.58
 View chart
Abbvie (ABBV) 0.4 $1.3M 7.9k 159.37
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.2M +47% 13k 93.68
 View chart
IDEX Corporation (IEX) 0.4 $1.2M 5.4k 231.03
 View chart
Kla Corp Com New (KLAC) 0.4 $1.2M NEW 3.1k 399.17
 View chart
Ishares Tr Mbs Etf (MBB) 0.4 $1.2M +15% 13k 94.73
 View chart
Flexshares Tr Us Quality Cap (QLC) 0.4 $1.2M +23% 26k 45.43
 View chart
Fluor Corporation (FLR) 0.4 $1.2M 38k 30.91
 View chart
Flexshares Tr M Star Dev Mkt (TLTD) 0.3 $1.2M +17% 18k 64.44
 View chart
Dick's Sporting Goods (DKS) 0.3 $1.2M NEW 8.1k 141.90
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.1M +9% 47k 23.38
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.0M -33% 19k 55.21
 View chart
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $980k +19% 23k 42.29
 View chart
Ishares Msci Eurzone Etf (EZU) 0.3 $922k NEW 21k 45.08
 View chart
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $893k +30% 37k 24.17
 View chart
Microsoft Corporation (MSFT) 0.3 $866k +2% 3.0k 288.30
 View chart
Ishares Core Msci Emkt (IEMG) 0.3 $850k NEW 17k 48.79
 View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $807k 24k 34.13
 View chart
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $798k +97% 7.8k 102.77
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.2 $788k -27% 16k 48.53
 View chart
Select Sector Spdr Tr Energy (XLE) 0.2 $749k +94% 9.0k 82.83
 View chart
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $743k +27% 16k 47.43
 View chart
Flexshares Tr Mornstar Usmkt (TILT) 0.2 $703k +12% 4.5k 156.84
 View chart
Flexshares Tr Us Qt Lw Vlty (QLV) 0.2 $701k +2% 14k 51.38
 View chart
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $657k NEW 6.5k 101.18
 View chart
Ishares Silver Tr Ishares (SLV) 0.2 $603k NEW 27k 22.12
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $603k NEW 4.0k 151.76
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $593k -70% 6.6k 90.44
 View chart
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $585k +25% 7.8k 74.80
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.2 $582k +57% 6.3k 92.81
 View chart
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $572k NEW 15k 37.65
 View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $570k 15k 38.28
 View chart
Ishares Tr Select Divid Etf (DVY) 0.2 $562k +67% 4.8k 117.18
 View chart
Lockheed Martin Corporation (LMT) 0.2 $557k 1.2k 472.73
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $537k +37% 5.4k 99.12
 View chart
Penn National Gaming (PENN) 0.2 $533k 18k 29.66
 View chart
Ishares Tr Europe Etf (IEV) 0.2 $524k NEW 11k 50.02
 View chart
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $499k NEW 6.2k 80.66
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $489k +15% 1.6k 308.77
 View chart
Ishares Tr Us Home Cons Etf (ITB) 0.1 $473k NEW 6.7k 70.29
 View chart
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $432k +13% 8.3k 51.95
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $421k NEW 4.2k 99.64
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $415k +69% 5.7k 72.74
 View chart
Select Sector Spdr Tr Technology (XLK) 0.1 $412k NEW 2.7k 151.01
 View chart
Morningstar (MORN) 0.1 $406k 2.0k 203.03
 View chart
Paylocity Holding Corporation (PCTY) 0.1 $398k 2.0k 198.78
 View chart
Exxon Mobil Corporation (XOM) 0.1 $371k +4% 3.4k 109.66
 View chart
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $360k NEW 7.1k 50.66
 View chart
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $358k NEW 7.0k 51.28
 View chart
Flexshares Tr Dev Mrk Ex Low (QLVD) 0.1 $356k +7% 14k 25.40
 View chart
Ishares Tr Agency Bond Etf (AGZ) 0.1 $353k NEW 3.3k 108.23
 View chart
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $349k +23% 6.6k 53.00
 View chart
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $341k NEW 767.00 444.67
 View chart
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $338k -16% 2.9k 114.54
 View chart
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $333k NEW 6.8k 49.09
 View chart
AFLAC Incorporated (AFL) 0.1 $327k +24% 5.1k 64.52
 View chart
Generac Holdings (GNRC) 0.1 $324k NEW 3.0k 108.01
 View chart
Kinsale Cap Group (KNSL) 0.1 $318k NEW 1.1k 300.15
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $313k 3.0k 103.73
 View chart
McKesson Corporation (MCK) 0.1 $310k +33% 871.00 356.05
 View chart
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $300k NEW 10k 28.94
 View chart
Unum (UNM) 0.1 $296k +45% 7.5k 39.56
 View chart
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $286k -8% 3.1k 91.64
 View chart
Amazon (AMZN) 0.1 $284k NEW 2.8k 103.29
 View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $275k 5.4k 50.94
 View chart
Merck & Co (MRK) 0.1 $272k +7% 2.6k 106.39
 View chart
Axon Enterprise (AXON) 0.1 $265k NEW 1.2k 224.85
 View chart
Lattice Semiconductor (LSCC) 0.1 $256k NEW 2.7k 95.50
 View chart
Terex Corporation (TEX) 0.1 $246k NEW 5.1k 48.38
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $246k 600.00 409.39
 View chart
Belden (BDC) 0.1 $245k NEW 2.8k 86.77
 View chart
Apa Corporation (APA) 0.1 $217k NEW 6.0k 36.06
 View chart
Fair Isaac Corporation (FICO) 0.1 $213k NEW 303.00 702.69
 View chart
Union Pacific Corporation (UNP) 0.1 $212k -2% 1.1k 201.26
 View chart
Olin Corp Com Par $1 (OLN) 0.1 $212k NEW 3.8k 55.50
 View chart
Cargurus Com Cl A (CARG) 0.1 $187k NEW 10k 18.68
 View chart
Chargepoint Holdings Com Cl A (CHPT) 0.0 $112k 11k 10.47
 View chart
Ribbon Communication (RBBN) 0.0 $34k 10k 3.42
 View chart

Past Filings by Hanlon Investment Management

SEC 13F filings are viewable for Hanlon Investment Management going back to 2010

View all past filings