Hanlon Investment Management
Latest statistics and disclosures from Hanlon Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLPI, SGOV, VEA, VUG, VTV, and represent 52.01% of Hanlon Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$37M), SHY (+$8.4M), CROX, IPG, STLD, QUAL, TT, AVGO, KLAC, DKS.
- Started 38 new stock positions in IGIB, FICO, CROX, LSCC, AGZ, XLK, TT, SOXX, STLD, IEV.
- Reduced shares in these 10 stocks: , HYG, EMB, VB, EEM, VO, , NOC, WRB, ESGU.
- Sold out of its positions in ACHC, WRB, DVN, HWC, PEY, DBC, DBE, UUP, EEMV, EEM.
- Hanlon Investment Management was a net buyer of stock by $35M.
- Hanlon Investment Management has $335M in assets under management (AUM), dropping by 14.87%.
- Central Index Key (CIK): 0001511739
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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 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.9 | $37M | NEW | 364k | 100.58 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.4 | $18M | -4% | 403k | 45.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.9 | $16M | 66k | 249.44 |
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| Vanguard Index Fds Value Etf (VTV) | 4.5 | $15M | 109k | 138.11 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.5 | $8.4M | NEW | 102k | 82.16 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.3 | $7.8M | +7% | 73k | 106.37 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.0 | $6.8M | -9% | 140k | 48.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $5.8M | -4% | 143k | 40.40 |
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| Everquote Com Cl A (EVER) | 1.5 | $5.0M | 357k | 13.90 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $4.8M | -31% | 25k | 189.56 |
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| Envestnet (ENV) | 1.3 | $4.3M | 74k | 58.67 |
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| Darden Restaurants (DRI) | 1.3 | $4.3M | 28k | 155.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.2M | 10k | 411.09 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $4.1M | -8% | 54k | 76.49 |
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| Ishares Tr Core Total Usd (IUSB) | 1.0 | $3.5M | +37% | 75k | 46.15 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $3.3M | +18% | 30k | 109.61 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $3.0M | -4% | 64k | 46.55 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $2.9M | 32k | 90.55 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $2.8M | -3% | 55k | 50.66 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.8 | $2.6M | +24% | 48k | 54.46 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.8 | $2.5M | +9% | 62k | 40.73 |
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| Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.7 | $2.4M | 105k | 22.54 |
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| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.7 | $2.3M | +27% | 106k | 22.08 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $2.2M | -9% | 28k | 76.74 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.1M | -25% | 28k | 73.83 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $2.1M | -9% | 27k | 76.64 |
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| H&R Block (HRB) | 0.5 | $1.8M | 52k | 35.25 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $1.8M | 20k | 92.09 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.8M | 27k | 66.85 |
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| Commercial Metals Company (CMC) | 0.5 | $1.7M | 35k | 48.90 |
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| Quanta Services (PWR) | 0.5 | $1.7M | 10k | 166.64 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | +2% | 4.8k | 343.43 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.6M | 8.5k | 191.30 |
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| Crocs (CROX) | 0.5 | $1.6M | NEW | 13k | 126.44 |
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| KBR (KBR) | 0.5 | $1.6M | +3% | 29k | 55.05 |
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| Apple (AAPL) | 0.5 | $1.5M | 9.4k | 164.90 |
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| Interpublic Group of Companies (IPG) | 0.4 | $1.5M | NEW | 40k | 37.24 |
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| Steel Dynamics (STLD) | 0.4 | $1.5M | NEW | 13k | 113.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.5M | -34% | 7.1k | 204.10 |
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| Marathon Oil Corporation (MRO) | 0.4 | $1.4M | -2% | 59k | 23.96 |
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| Cadence Design Systems (CDNS) | 0.4 | $1.4M | 6.7k | 210.09 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.4M | NEW | 11k | 124.07 |
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| Emcor (EME) | 0.4 | $1.3M | 8.2k | 162.59 |
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| W.W. Grainger (GWW) | 0.4 | $1.3M | 1.9k | 688.83 |
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| Trane Technologies SHS (TT) | 0.4 | $1.3M | NEW | 7.0k | 183.99 |
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| Broadcom (AVGO) | 0.4 | $1.3M | NEW | 2.0k | 641.58 |
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| Abbvie (ABBV) | 0.4 | $1.3M | 7.9k | 159.37 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.2M | +47% | 13k | 93.68 |
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| IDEX Corporation (IEX) | 0.4 | $1.2M | 5.4k | 231.03 |
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| Kla Corp Com New (KLAC) | 0.4 | $1.2M | NEW | 3.1k | 399.17 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.2M | +15% | 13k | 94.73 |
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| Flexshares Tr Us Quality Cap (QLC) | 0.4 | $1.2M | +23% | 26k | 45.43 |
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| Fluor Corporation (FLR) | 0.4 | $1.2M | 38k | 30.91 |
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| Flexshares Tr M Star Dev Mkt (TLTD) | 0.3 | $1.2M | +17% | 18k | 64.44 |
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| Dick's Sporting Goods (DKS) | 0.3 | $1.2M | NEW | 8.1k | 141.90 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $1.1M | +9% | 47k | 23.38 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.0M | -33% | 19k | 55.21 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.3 | $980k | +19% | 23k | 42.29 |
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| Ishares Msci Eurzone Etf (EZU) | 0.3 | $922k | NEW | 21k | 45.08 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.3 | $893k | +30% | 37k | 24.17 |
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| Microsoft Corporation (MSFT) | 0.3 | $866k | +2% | 3.0k | 288.30 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $850k | NEW | 17k | 48.79 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $807k | 24k | 34.13 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $798k | +97% | 7.8k | 102.77 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $788k | -27% | 16k | 48.53 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $749k | +94% | 9.0k | 82.83 |
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| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.2 | $743k | +27% | 16k | 47.43 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 0.2 | $703k | +12% | 4.5k | 156.84 |
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| Flexshares Tr Us Qt Lw Vlty (QLV) | 0.2 | $701k | +2% | 14k | 51.38 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $657k | NEW | 6.5k | 101.18 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $603k | NEW | 27k | 22.12 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $603k | NEW | 4.0k | 151.76 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $593k | -70% | 6.6k | 90.44 |
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| Flexshares Tr Flexshares Ultra (RAVI) | 0.2 | $585k | +25% | 7.8k | 74.80 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $582k | +57% | 6.3k | 92.81 |
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| Wisdomtree Tr Itl High Div Fd (DTH) | 0.2 | $572k | NEW | 15k | 37.65 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) | 0.2 | $570k | 15k | 38.28 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $562k | +67% | 4.8k | 117.18 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $557k | 1.2k | 472.73 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $537k | +37% | 5.4k | 99.12 |
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| Penn National Gaming (PENN) | 0.2 | $533k | 18k | 29.66 |
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| Ishares Tr Europe Etf (IEV) | 0.2 | $524k | NEW | 11k | 50.02 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $499k | NEW | 6.2k | 80.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $489k | +15% | 1.6k | 308.77 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $473k | NEW | 6.7k | 70.29 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $432k | +13% | 8.3k | 51.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $421k | NEW | 4.2k | 99.64 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $415k | +69% | 5.7k | 72.74 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $412k | NEW | 2.7k | 151.01 |
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| Morningstar (MORN) | 0.1 | $406k | 2.0k | 203.03 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $398k | 2.0k | 198.78 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $371k | +4% | 3.4k | 109.66 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $360k | NEW | 7.1k | 50.66 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $358k | NEW | 7.0k | 51.28 |
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| Flexshares Tr Dev Mrk Ex Low (QLVD) | 0.1 | $356k | +7% | 14k | 25.40 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $353k | NEW | 3.3k | 108.23 |
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| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 0.1 | $349k | +23% | 6.6k | 53.00 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $341k | NEW | 767.00 | 444.67 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $338k | -16% | 2.9k | 114.54 |
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| Flexshares Tr Mstar Emkt Fac (TLTE) | 0.1 | $333k | NEW | 6.8k | 49.09 |
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| AFLAC Incorporated (AFL) | 0.1 | $327k | +24% | 5.1k | 64.52 |
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| Generac Holdings (GNRC) | 0.1 | $324k | NEW | 3.0k | 108.01 |
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| Kinsale Cap Group (KNSL) | 0.1 | $318k | NEW | 1.1k | 300.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $313k | 3.0k | 103.73 |
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| McKesson Corporation (MCK) | 0.1 | $310k | +33% | 871.00 | 356.05 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $300k | NEW | 10k | 28.94 |
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| Unum (UNM) | 0.1 | $296k | +45% | 7.5k | 39.56 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $286k | -8% | 3.1k | 91.64 |
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| Amazon (AMZN) | 0.1 | $284k | NEW | 2.8k | 103.29 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $275k | 5.4k | 50.94 |
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| Merck & Co (MRK) | 0.1 | $272k | +7% | 2.6k | 106.39 |
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| Axon Enterprise (AXON) | 0.1 | $265k | NEW | 1.2k | 224.85 |
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| Lattice Semiconductor (LSCC) | 0.1 | $256k | NEW | 2.7k | 95.50 |
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| Terex Corporation (TEX) | 0.1 | $246k | NEW | 5.1k | 48.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $246k | 600.00 | 409.39 |
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| Belden (BDC) | 0.1 | $245k | NEW | 2.8k | 86.77 |
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| Apa Corporation (APA) | 0.1 | $217k | NEW | 6.0k | 36.06 |
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| Fair Isaac Corporation (FICO) | 0.1 | $213k | NEW | 303.00 | 702.69 |
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| Union Pacific Corporation (UNP) | 0.1 | $212k | -2% | 1.1k | 201.26 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $212k | NEW | 3.8k | 55.50 |
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| Cargurus Com Cl A (CARG) | 0.1 | $187k | NEW | 10k | 18.68 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $112k | 11k | 10.47 |
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| Ribbon Communication (RBBN) | 0.0 | $34k | 10k | 3.42 |
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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 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
- Hanlon Investment Management 2020 Q1 filed April 22, 2020
- Hanlon Investment Management 2019 Q4 filed Jan. 16, 2020
- Hanlon Investment Management 2019 Q3 filed Nov. 7, 2019