Hanlon Investment Management

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

  • Top 5 stock holdings are GLPI, XLK, VUG, XLV, IEFA, and represent 39.17% of Hanlon Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: VUG (+$11M), XLI (+$8.3M), VGT (+$7.6M), SDY (+$7.3M), BNDX (+$7.1M), EMB (+$6.3M), SPMD (+$5.8M), PFF (+$5.5M), IEFA (+$5.5M), BSV.
  • Started 26 new stock positions in CHTR, SMG, SLY, BLV, SHW, PFF, EW, PGR, MDY, BNDX.
  • Reduced shares in these 10 stocks: PENN (-$26M), JNK (-$19M), , ITOT (-$17M), , , SHYG (-$6.7M), , XLK (-$6.0M), CWB.
  • Sold out of its positions in T, AMD, XOM, HYLS, FEMB, LMBS, GUNR, SPLV, BKLN, IYG.
  • Hanlon Investment Management was a net seller of stock by $-58M.
  • Hanlon Investment Management has $323M in assets under management (AUM), dropping by -6.36%.

Tip: Access up to 7 years of quarterly data

Positions held by Hanlon Investment Management, Inc. 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

Companies in the Hanlon Investment Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 18.8 $61M +2% 1.6M 36.93
Select Sector Spdr Tr Technology (XLK) 6.8 $22M -21% 189k 116.70
Vanguard Index Fds Growth Etf (VUG) 4.8 $16M +228% 69k 227.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.5 $15M 137k 105.55
Ishares Tr Core Msci Eafe (IEFA) 4.3 $14M +65% 230k 60.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.7 $12M +12% 81k 146.97
Select Sector Spdr Tr Communication (XLC) 3.5 $11M +3% 191k 59.40
Spdr Series Trust S P Divid Etf (SDY) 2.7 $8.8M +466% 96k 92.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.6 $8.3M NEW 108k 76.99
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $7.6M NEW 24k 311.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $7.2M +9% 113k 64.10
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.2 $7.1M NEW 123k 58.19
Spdr Series Trust Brc Cnv Secs Etf (CWB) 2.2 $7.0M -39% 102k 68.89
Penn National Gaming (PENN) 2.2 $7.0M -78% 96k 72.70

Setup an alert

Hanlon Investment Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Envestnet (ENV) 2.1 $6.9M 90k 77.16
Ishares Tr Jp Mor Em Mk Etf (EMB) 2.1 $6.7M +1537% 61k 110.89
Spdr Series Trust Portfolio Md Etf (SPMD) 1.8 $5.8M NEW 176k 32.63
Spdr Ser Tr Portfolio Sm Etf (SPSM) 1.8 $5.7M +65% 210k 27.38
Ishares Tr Us Pfd Stk Idx (PFF) 1.7 $5.5M NEW 152k 36.45
Ishares Tr Core Msci Emkt (IEMG) 1.5 $4.9M -32% 93k 52.80
Vanguard Bd Index Short Trm Bond (BSV) 1.5 $4.8M NEW 58k 83.04
Everquote Com Cl A (EVER) 1.4 $4.6M 120k 38.64
Ishares Gold Trust Ishares (IAU) 1.4 $4.4M +148% 243k 17.99
Vanguard Index Fds Small Cp Etf (VB) 1.3 $4.0M +132% 26k 153.80
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $3.5M NEW 64k 54.27
Vanguard Bd Index Long Term Bond (BLV) 0.9 $2.9M NEW 26k 111.85
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $2.8M -39% 68k 40.90
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.8 $2.7M NEW 50k 54.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $2.7M NEW 42k 63.63
Vanguard Bd Index Intermed Term (BIV) 0.8 $2.6M NEW 28k 93.47
Ishares Tr CORE SandP TTL STK (ITOT) 0.8 $2.4M -87% 32k 75.49
Ishares Tr Core Sp500 Etf (IVV) 0.7 $2.2M -54% 6.5k 336.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.1M +79% 16k 134.68
Vanguard Index Fds Value Etf (VTV) 0.6 $2.0M -40% 19k 104.50
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.8M +202% 14k 126.53
Darden Restaurants (DRI) 0.5 $1.7M 17k 100.71
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.5 $1.7M +204% 20k 86.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.6M 20k 80.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 5.1k 277.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.3M +166% 15k 83.92
Apple (AAPL) 0.4 $1.2M +396% 10k 115.77
Ishares Tr Esg Msci Usa Etf (ESGU) 0.4 $1.1M -63% 15k 76.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M -34% 24k 43.23
SPDR SandP 500 ETF TR Tr Unit (SPY) 0.3 $1.0M 3.0k 334.99
Spdr S And P Midcap 400 Etf Tr Utser1 S And Pdcrp (MDY) 0.3 $888k NEW 2.6k 338.54
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $883k -62% 9.8k 89.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $864k -22% 24k 36.55
Boston Beer Cl A (SAM) 0.3 $839k +72% 950.00 883.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $835k +21% 30k 27.96
Spdr Series Trust SandP 600 SML CAP (SLY) 0.2 $787k NEW 13k 60.82
Masimo Corporation (MASI) 0.2 $673k +138% 2.8k 236.22
Lockheed Martin Corporation (LMT) 0.2 $671k 1.8k 383.43
Danaher Corporation (DHR) 0.2 $671k +115% 3.1k 215.48
Msci (MSCI) 0.2 $645k +104% 1.8k 356.75
Synopsys (SNPS) 0.2 $601k +127% 2.8k 214.03
Home Depot (HD) 0.2 $588k +52% 2.1k 277.88
Ishares Tr Core Msci Total (IXUS) 0.2 $567k 9.7k 58.33
NVIDIA Corporation (NVDA) 0.2 $560k NEW 1.0k 541.06
Flexshares Tr Us Quality Cap (QLC) 0.2 $558k +10% 15k 36.73
Old Dominion Freight Line (ODFL) 0.2 $556k +148% 3.1k 180.81
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $554k +10% 9.9k 55.95
Air Products & Chemicals (APD) 0.2 $552k NEW 1.9k 297.90
Ishares Esg Msci Em Etf (ESGE) 0.2 $543k -60% 15k 35.63
Charter Communications Inc N Cl A (CHTR) 0.2 $530k NEW 849.00 624.26
Chemed Corp Com Stk (CHE) 0.2 $523k +102% 1.1k 480.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $514k -66% 3.0k 170.20
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.2 $509k +4% 19k 26.93
Facebook Cl A (FB) 0.2 $492k NEW 1.9k 261.70
Nextera Energy (NEE) 0.1 $482k +94% 1.7k 277.81
Monolithic Power Systems (MPWR) 0.1 $477k NEW 1.7k 279.77
Scotts Miracle Gro Cl A (SMG) 0.1 $475k NEW 3.1k 152.98
Newmont Mining Corporation (NEM) 0.1 $465k +117% 7.3k 63.41
Zoetis Cl A (ZTS) 0.1 $451k NEW 2.7k 165.26
Progressive Corporation (PGR) 0.1 $448k NEW 4.7k 94.59
Edwards Lifesciences (EW) 0.1 $434k NEW 5.4k 79.88
Sba Communications Corp Cl A (SBAC) 0.1 $419k +84% 1.3k 318.15
Regeneron Pharmaceuticals (REGN) 0.1 $419k NEW 748.00 560.16
Ishares Tr CORE SandP SCP ETF (IJR) 0.1 $402k -57% 5.7k 70.14
Sherwin-Williams Company (SHW) 0.1 $399k NEW 573.00 696.34
Ishares Tr Barclys 1-3yr Cr (IGSB) 0.1 $382k +27% 7.0k 54.91
Pfizer (PFE) 0.1 $381k +3% 10k 36.65
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $378k -59% 5.1k 73.71
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $366k +17% 3.0k 121.96
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $355k -63% 6.8k 52.18
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $353k -3% 4.4k 79.86
Ishares Tr Global Tech Etf (IXN) 0.1 $343k -63% 1.3k 263.64
Paylocity Holding Corporation (PCTY) 0.1 $323k 2.0k 161.50
Morningstar (MORN) 0.1 $321k 2.0k 160.50
International Business Machines (IBM) 0.1 $317k -17% 2.6k 121.83
Microsoft Corporation (MSFT) 0.1 $315k -86% 1.5k 210.28
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $303k 29k 10.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $292k -64% 975.00 299.49
Ishares Tr S P Mc 400gr Etf (IJK) 0.1 $290k +7% 1.2k 239.47
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $283k 17k 16.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $260k -96% 5.9k 43.93
Johnson & Johnson (JNJ) 0.1 $252k -11% 1.7k 149.02
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $238k NEW 2.7k 88.18
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $236k -54% 3.7k 63.75
Eaton Vance Municipal Bond Fund (EIM) 0.1 $229k 17k 13.17
Merck & Co (MRK) 0.1 $218k 2.6k 82.92
Activision Blizzard (ATVI) 0.1 $207k NEW 2.6k 80.80
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $203k -11% 4.4k 46.52
Ribbon Communication (RBBN) 0.0 $39k 10k 3.90
Globalstar (GSAT) 0.0 $5.0k 15k 0.33

Past Filings by Hanlon Investment Management

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

View all past filings