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, HYG, IEFA, and represent 30.38% of Hanlon Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$5.7M), XLE, HYD, SRLN, VEA, VTV, BNDX, PENN, IUSB, EFV.
- Started 30 new stock positions in XLE, CMCSA, PYPL, XEC, IYE, TTD, SHOP, WBS, CC, HYD.
- Reduced shares in these 10 stocks: ANGL (-$37M), CWB, JNK, EMLC, LQD, HYG, SHYG, EMB, SJNK, .
- Sold out of its positions in APD, AMZN, CHTR, JETS, EW, FB, HYGV, EMB, MBB, USMV. MSCI, MASI, MPWR, NEE, PG, QCOM, SHW, SAMG, ZTS.
- Hanlon Investment Management was a net seller of stock by $-26M.
- Hanlon Investment Management has $456M in assets under management (AUM), dropping by -3.40%.
- Central Index Key (CIK): 0001511739
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 csv
Download as Excel
Portfolio Holdings for Hanlon Investment Management
Companies in the Hanlon Investment Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gaming & Leisure Pptys (GLPI) | 15.8 | $72M | 1.7M | 42.43 | ||
| Select Sector Spdr Tr Technology (XLK) | 4.5 | $20M | 153k | 132.81 | ||
| Vanguard Index Fds Growth Etf (VUG) | 3.7 | $17M | +4% | 65k | 257.04 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.4 | $15M | -10% | 176k | 87.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $14M | -4% | 196k | 72.05 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 2.9 | $13M | -14% | 121k | 108.80 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 2.9 | $13M | -73% | 410k | 31.93 | |
| Spdr Series Trust Brc Cnv Secs Etf (CWB) | 2.9 | $13M | -16% | 157k | 83.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.9 | $13M | -5% | 112k | 116.74 | |
| Ishares Tr Us Pfd Stk Idx (PFF) | 2.9 | $13M | -4% | 338k | 38.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.6 | $12M | 70k | 168.06 | ||
| Select Sector Spdr Tr Communication (XLC) | 2.6 | $12M | 159k | 73.32 | ||
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.4 | $11M | 326k | 34.05 | ||
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 2.3 | $11M | -15% | 346k | 30.68 | |
Setup an alertHanlon Investment Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Spdr Series Trust S P Divid Etf (SDY) | 2.2 | $9.9M | -2% | 84k | 118.03 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.9 | $8.8M | 90k | 98.43 | ||
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.7 | $7.9M | +16% | 138k | 57.12 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 1.7 | $7.7M | +282% | 89k | 86.25 | |
| Spdr Ser Tr Sht Trm Hgh Yld (SJNK) | 1.6 | $7.1M | -16% | 260k | 27.33 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.6 | $7.1M | -18% | 155k | 45.81 | |
| Spdr Ser Tr Portfolio Sm Etf (SPSM) | 1.5 | $6.8M | -6% | 162k | 42.27 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.5 | $6.6M | 19k | 358.46 | ||
| Envestnet (ENV) | 1.4 | $6.5M | 90k | 72.23 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.4 | $6.5M | -4% | 95k | 68.22 | |
| Spdr Series Trust Portfolio Md Etf (SPMD) | 1.4 | $6.4M | -5% | 141k | 45.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $5.4M | +2% | 25k | 214.10 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 1.1 | $4.9M | +18% | 60k | 82.18 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 1.0 | $4.8M | +37% | 97k | 49.11 | |
| Ishares Tr Core Msci Emkt (IEMG) | 0.9 | $4.3M | -17% | 67k | 64.35 | |
| Everquote Com Cl A (EVER) | 0.9 | $4.0M | -8% | 110k | 36.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $3.9M | +45% | 30k | 131.44 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.8 | $3.5M | +16% | 66k | 53.38 | |
| Ishares Tr CORE SandP TTL STK (ITOT) | 0.6 | $3.0M | 32k | 91.60 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $2.9M | +40% | 23k | 125.50 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $2.9M | 45k | 64.02 | ||
| Vanguard Bd Index Long Term Bond (BLV) | 0.6 | $2.7M | +24% | 28k | 98.15 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.6 | $2.7M | +7% | 49k | 54.65 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $2.6M | 67k | 39.49 | ||
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $2.6M | -6% | 33k | 78.79 | |
| Vanguard Bd Index Intermed Term (BIV) | 0.6 | $2.6M | +20% | 29k | 88.73 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.5 | $2.5M | NEW | 51k | 49.02 | |
| Darden Restaurants (DRI) | 0.5 | $2.5M | 17k | 142.01 | ||
| Ishares Tr Core Sp500 Etf (IVV) | 0.5 | $2.4M | -16% | 6.1k | 397.86 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.9M | 20k | 97.29 | ||
| Apple (AAPL) | 0.4 | $1.8M | +29% | 15k | 122.15 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.4 | $1.8M | +23% | 22k | 84.74 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 0.4 | $1.8M | -8% | 20k | 90.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.7M | +37% | 32k | 52.06 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.3 | $1.5M | NEW | 24k | 62.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.5M | +5% | 4.7k | 319.14 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.3 | $1.5M | NEW | 33k | 45.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.5M | +61% | 7.2k | 206.66 | |
| Scotts Miracle Gro Cl A (SMG) | 0.3 | $1.4M | +44% | 5.9k | 245.04 | |
| Boston Beer Cl A (SAM) | 0.3 | $1.4M | +42% | 1.1k | 1206.47 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.3M | +42% | 5.6k | 240.41 | |
| Danaher Corporation (DHR) | 0.3 | $1.3M | +44% | 5.8k | 225.12 | |
| Synopsys (SNPS) | 0.3 | $1.3M | +44% | 5.2k | 247.79 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.3M | +52% | 39k | 32.93 | |
| SVB Financial (SIVB) | 0.3 | $1.2M | +57% | 2.5k | 493.75 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | +57% | 2.3k | 534.07 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $1.2M | +52% | 45k | 26.18 | |
| L Brands (LB) | 0.2 | $1.1M | +51% | 18k | 61.86 | |
| Penn National Gaming (PENN) | 0.2 | $1.1M | NEW | 11k | 104.86 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.1M | NEW | 21k | 52.73 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.0M | NEW | 21k | 50.98 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $1.0M | 24k | 43.78 | ||
| Toro Company (TTC) | 0.2 | $1.0M | +47% | 10k | 103.17 | |
| Cit Group Com New (CIT) | 0.2 | $1.0M | NEW | 20k | 51.49 | |
| Trane Technologies SHS (TT) | 0.2 | $974k | +49% | 5.9k | 165.59 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.2 | $959k | +57% | 15k | 62.71 | |
| Devon Energy Corporation (DVN) | 0.2 | $932k | NEW | 43k | 21.84 | |
| Webster Financial Corporation (WBS) | 0.2 | $929k | NEW | 17k | 55.11 | |
| SPDR SandP 500 ETF TR Tr Unit (SPY) | 0.2 | $925k | +2% | 2.3k | 396.15 | |
| Spdr S And P Midcap 400 Etf Tr Utser1 S And Pdcrp (MDY) | 0.2 | $916k | -2% | 1.9k | 476.09 | |
| Amedisys (AMED) | 0.2 | $904k | NEW | 3.4k | 264.71 | |
| Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.2 | $888k | 34k | 25.95 | ||
| Synovus Finl Corp Com New (SNV) | 0.2 | $874k | NEW | 19k | 45.77 | |
| Churchill Downs (CHDN) | 0.2 | $867k | NEW | 3.8k | 227.44 | |
| Cimarex Energy (XEC) | 0.2 | $841k | NEW | 14k | 59.42 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $834k | NEW | 587.00 | 1420.78 | |
| Etsy (ETSY) | 0.2 | $827k | NEW | 4.1k | 201.56 | |
| Spdr Series Trust SandP 600 SML CAP (SLY) | 0.2 | $817k | -7% | 8.7k | 94.02 | |
| Chemours (CC) | 0.2 | $806k | NEW | 29k | 27.92 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $802k | -15% | 8.0k | 100.41 | |
| Albemarle Corporation (ALB) | 0.2 | $757k | NEW | 5.2k | 146.11 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.2 | $749k | +6% | 11k | 70.01 | |
| Flexshares Tr Us Quality Cap (QLC) | 0.2 | $731k | +3% | 17k | 43.51 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.2 | $726k | -20% | 17k | 43.30 | |
| Ishares Tr Barclys 1-3yr Cr (IGSB) | 0.2 | $694k | +56% | 13k | 54.71 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $683k | 9.7k | 70.27 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $668k | 1.8k | 369.47 | ||
| Viacomcbs CL B (VIAC) | 0.1 | $547k | NEW | 12k | 45.14 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.1 | $529k | -8% | 5.2k | 102.46 | |
| Lefteris Acquisition Corp Unit 11/01/2023 (LFTRU) | 0.1 | $512k | NEW | 50k | 10.24 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $484k | 3.0k | 159.58 | ||
| Ishares Tr CORE SandP SCP ETF (IJR) | 0.1 | $467k | +56% | 4.3k | 108.45 | |
| Spirit Airlines (SAVE) | 0.1 | $466k | NEW | 13k | 36.91 | |
| Morningstar (MORN) | 0.1 | $450k | 2.0k | 225.00 | ||
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $427k | 1.4k | 307.42 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $388k | -83% | 3.0k | 130.20 | |
| Pfizer (PFE) | 0.1 | $372k | 10k | 36.26 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $363k | 3.8k | 95.25 | ||
| Microsoft Corporation (MSFT) | 0.1 | $360k | -2% | 1.5k | 235.60 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $360k | 2.0k | 180.00 | ||
| International Business Machines (IBM) | 0.1 | $356k | 2.7k | 133.13 | ||
| Ishares Tr S P Mc 400gr Etf (IJK) | 0.1 | $305k | +7% | 3.9k | 78.33 | |
| Flexshares Tr Mstar Emkt Fac (TLTE) | 0.1 | $305k | +8% | 4.9k | 61.65 | |
| Deere & Company (DE) | 0.1 | $302k | 808.00 | 373.76 | ||
| Johnson & Johnson (JNJ) | 0.1 | $299k | 1.8k | 164.11 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $297k | 5.3k | 55.87 | ||
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $290k | NEW | 11k | 26.24 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $280k | NEW | 430.00 | 651.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $274k | 1.8k | 152.39 | ||
| Home Depot (HD) | 0.1 | $259k | -67% | 847.00 | 305.79 | |
| Flexshares Tr Us Qt Lw Vlty (QLV) | 0.1 | $258k | NEW | 5.5k | 46.70 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $254k | NEW | 8.7k | 29.25 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.1 | $247k | NEW | 1.5k | 161.12 | |
| Boeing Company (BA) | 0.1 | $243k | 956.00 | 254.18 | ||
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $241k | NEW | 6.7k | 36.22 | |
| Activision Blizzard (ATVI) | 0.1 | $238k | 2.6k | 92.90 | ||
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $231k | 17k | 13.28 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $230k | 899.00 | 255.84 | ||
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $219k | -37% | 663.00 | 330.32 | |
| Shopify Cl A (SHOP) | 0.0 | $210k | NEW | 190.00 | 1105.26 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $207k | NEW | 628.00 | 329.62 | |
| Merck & Co (MRK) | 0.0 | $203k | 2.6k | 77.10 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $202k | NEW | 3.7k | 54.16 | |
| Paypal Holdings (PYPL) | 0.0 | $200k | NEW | 824.00 | 242.72 | |
| Ribbon Communication (RBBN) | 0.0 | $82k | 10k | 8.20 | ||
Past Filings by Hanlon Investment Management
SEC 13F filings are viewable for Hanlon Investment Management going back to 2010
- 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
- Hanlon Investment Management 2019 Q2 filed Aug. 15, 2019
- Hanlon Investment Management 2019 Q1 filed July 2, 2019
- Hanlon Investment Management 2017 Q3 filed Nov. 15, 2017
- Hanlon Investment Management 2017 Q2 filed Aug. 11, 2017
- Hanlon Investment Management 2017 Q1 filed May 10, 2017
- Hanlon Investment Management 2016 Q4 filed Feb. 21, 2017
- Hanlon Investment Management 2016 Q3 filed Nov. 10, 2016
- Hanlon Investment Management 2016 Q2 filed Aug. 2, 2016
- Hanlon Investment Management 2016 Q1 filed May 12, 2016