Hanlon Investment Management
Latest statistics and disclosures from Hanlon Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLPI, VUG, VEA, VTV, SGOV, and represent 45.31% of Hanlon Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SHY, DYNF, DECK, TMHC, RPM, IVE, IUSB, BNDX, IVW, VCLT.
- Started 22 new stock positions in VDC, PM, VCLT, BINC, TMHC, HD, MCO, HEFA, DYNF, XLE. EPI, CEG, PFE, NWS, VIS, RPM, CE, COP, SPHB, PANW, EMXC, EVR.
- Reduced shares in these 10 stocks: TLT, LQD, IVV, GLPI, SGOV, CNX, TFLO, , VUG, CHX.
- Sold out of its positions in CNX, CHX, FJUN, FDEC, VRIG, XMHQ, OEF, IOO, IEMG, TFLO. ESGU, KNSL, PCG, KCE, TSLA, UNM.
- Hanlon Investment Management was a net buyer of stock by $1.5M.
- Hanlon Investment Management has $329M in assets under management (AUM), dropping by 4.24%.
- Central Index Key (CIK): 0001511739
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Portfolio Holdings for Hanlon Investment Management
Hanlon Investment Management holds 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gaming & Leisure Pptys (GLPI) | 23.5 | $78M | 1.7M | 46.07 |
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| Vanguard Index Fds Growth Etf (VUG) | 6.2 | $20M | -3% | 59k | 344.20 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.5 | $18M | 358k | 50.17 |
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| Vanguard Index Fds Value Etf (VTV) | 5.1 | $17M | 103k | 162.86 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.0 | $17M | -4% | 164k | 100.71 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $11M | 47k | 228.59 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.2 | $7.1M | -6% | 91k | 77.73 |
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| Everquote Com Cl A (EVER) | 2.0 | $6.6M | 357k | 18.56 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.9 | $6.4M | +8% | 130k | 49.19 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $6.3M | +219% | 76k | 81.78 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $5.9M | +6% | 141k | 41.77 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $5.0M | -2% | 20k | 249.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $4.9M | -25% | 9.3k | 525.75 |
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| Darden Restaurants (DRI) | 1.4 | $4.7M | 28k | 167.15 |
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| Envestnet (ENV) | 1.3 | $4.3M | 74k | 57.91 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $3.9M | +9% | 51k | 76.67 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $3.4M | 30k | 115.30 |
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| Ishares Tr Core Total Usd (IUSB) | 0.9 | $3.1M | +23% | 68k | 45.59 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $3.0M | -49% | 32k | 94.62 |
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| Eli Lilly & Co. (LLY) | 0.8 | $2.7M | +3% | 3.5k | 777.97 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.7M | +3% | 3.0k | 903.56 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.8 | $2.7M | +2% | 41k | 65.91 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $2.6M | +8% | 57k | 45.61 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $2.5M | +7% | 49k | 50.60 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.7 | $2.4M | +5% | 59k | 41.11 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.4M | +8% | 5.6k | 420.72 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $2.2M | 20k | 110.50 |
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| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.7 | $2.2M | +13% | 90k | 24.10 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $2.2M | 24k | 89.67 |
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| Apple (AAPL) | 0.6 | $2.1M | -16% | 12k | 171.48 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.9M | +4% | 27k | 72.63 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.9M | +5% | 25k | 75.40 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.9M | +33% | 22k | 84.44 |
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| Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.6 | $1.9M | -5% | 85k | 22.06 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.9M | -7% | 11k | 164.35 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $1.8M | +7% | 25k | 72.33 |
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| Broadcom (AVGO) | 0.5 | $1.7M | -4% | 1.3k | 1325.46 |
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| Penn National Gaming (PENN) | 0.5 | $1.6M | +13% | 90k | 18.21 |
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| Deckers Outdoor Corporation (DECK) | 0.5 | $1.5M | +144% | 1.6k | 941.26 |
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| Emcor (EME) | 0.5 | $1.5M | -7% | 4.3k | 350.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.5M | -2% | 5.8k | 259.91 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $1.5M | +68% | 8.0k | 186.81 |
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| Cadence Design Systems (CDNS) | 0.4 | $1.5M | 4.7k | 311.28 |
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| Flexshares Tr Us Quality Cap (QLC) | 0.4 | $1.5M | +4% | 25k | 58.88 |
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| Quanta Services (PWR) | 0.4 | $1.3M | -8% | 5.0k | 259.80 |
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| Kla Corp Com New (KLAC) | 0.4 | $1.3M | -6% | 1.8k | 698.57 |
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| Builders FirstSource (BLDR) | 0.4 | $1.2M | +3% | 5.9k | 208.55 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.2M | -4% | 4.9k | 250.05 |
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| Flexshares Tr M Star Dev Mkt (TLTD) | 0.4 | $1.2M | +31% | 17k | 71.66 |
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| W.W. Grainger (GWW) | 0.4 | $1.2M | -6% | 1.2k | 1017.30 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.4 | $1.2M | +8% | 49k | 23.75 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.3 | $1.1M | NEW | 26k | 44.40 |
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| Trane Technologies SHS (TT) | 0.3 | $1.1M | -7% | 3.7k | 300.21 |
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| Celsius Hldgs Com New (CELH) | 0.3 | $1.1M | -8% | 13k | 82.92 |
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| Performance Food (PFGC) | 0.3 | $1.0M | 14k | 74.64 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $970k | 16k | 60.30 |
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| Amazon (AMZN) | 0.3 | $959k | +7% | 5.3k | 180.38 |
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| Medpace Hldgs (MEDP) | 0.3 | $944k | -7% | 2.3k | 404.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $860k | +14% | 2.0k | 420.52 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $852k | -5% | 692.00 | 1231.60 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $838k | +61% | 8.9k | 94.66 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 0.3 | $833k | +2% | 4.2k | 198.39 |
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| Taylor Morrison Hom (TMHC) | 0.3 | $832k | NEW | 13k | 62.17 |
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| Meta Platforms Cl A (META) | 0.2 | $822k | +24% | 1.7k | 485.58 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $821k | -3% | 3.9k | 208.27 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $811k | 8.8k | 92.42 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $802k | 20k | 41.07 |
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| Targa Res Corp (TRGP) | 0.2 | $794k | -8% | 7.1k | 111.99 |
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| Tempur-Pedic International (TPX) | 0.2 | $784k | -8% | 14k | 56.82 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $770k | -11% | 77k | 10.01 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $754k | -5% | 6.0k | 125.96 |
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| RPM International (RPM) | 0.2 | $719k | NEW | 6.0k | 118.95 |
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| McKesson Corporation (MCK) | 0.2 | $686k | +28% | 1.3k | 536.86 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $656k | -35% | 12k | 54.40 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $633k | -5% | 6.9k | 91.25 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $621k | -3% | 3.4k | 183.89 |
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| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.2 | $610k | +5% | 13k | 47.78 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $609k | 5.9k | 103.79 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $577k | -5% | 8.1k | 71.35 |
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| AFLAC Incorporated (AFL) | 0.2 | $562k | +19% | 6.5k | 85.86 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $551k | -7% | 2.9k | 187.35 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $550k | +7% | 4.7k | 116.24 |
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| Fair Isaac Corporation (FICO) | 0.2 | $544k | +31% | 435.00 | 1249.61 |
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| Esab Corporation (ESAB) | 0.2 | $539k | +27% | 4.9k | 110.57 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $522k | +31% | 6.5k | 79.83 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $519k | +11% | 5.3k | 97.94 |
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| Super Micro Computer (SMCI) | 0.2 | $518k | -42% | 513.00 | 1010.03 |
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| Generac Holdings (GNRC) | 0.2 | $505k | 4.0k | 126.14 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $490k | 3.6k | 135.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $482k | 3.2k | 150.93 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $470k | +2% | 1.0k | 454.87 |
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| Flexshares Tr Mstar Emkt Fac (TLTE) | 0.1 | $465k | +28% | 9.1k | 51.33 |
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| Axon Enterprise (AXON) | 0.1 | $460k | +27% | 1.5k | 312.88 |
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| Merck & Co (MRK) | 0.1 | $456k | +8% | 3.5k | 131.95 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $432k | NEW | 5.5k | 78.23 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $426k | -3% | 15k | 28.44 |
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| Terex Corporation (TEX) | 0.1 | $420k | +30% | 6.5k | 64.40 |
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| Evercore Class A (EVR) | 0.1 | $412k | NEW | 2.1k | 192.60 |
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| Caterpillar (CAT) | 0.1 | $401k | +16% | 1.1k | 366.43 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $398k | NEW | 4.2k | 94.41 |
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| Steel Dynamics (STLD) | 0.1 | $388k | +25% | 2.6k | 148.23 |
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| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 0.1 | $385k | +3% | 6.8k | 56.81 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $383k | NEW | 4.4k | 87.74 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $381k | +3% | 7.0k | 54.59 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $367k | NEW | 8.4k | 43.56 |
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| Curtiss-Wright (CW) | 0.1 | $349k | +30% | 1.4k | 255.94 |
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| Palo Alto Networks (PANW) | 0.1 | $349k | NEW | 1.2k | 284.13 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $348k | NEW | 6.0k | 57.57 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $346k | +16% | 6.8k | 50.77 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $344k | 2.0k | 171.86 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $344k | NEW | 6.5k | 52.46 |
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| Procter & Gamble Company (PG) | 0.1 | $341k | +16% | 2.1k | 162.23 |
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| Constellation Energy (CEG) | 0.1 | $339k | NEW | 1.8k | 184.85 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $331k | +33% | 1.7k | 200.30 |
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| Bellring Brands Common Stock (BRBR) | 0.1 | $327k | +28% | 5.5k | 59.03 |
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| Union Pacific Corporation (UNP) | 0.1 | $320k | +2% | 1.3k | 245.93 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $319k | NEW | 9.2k | 34.88 |
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| Celanese Corporation (CE) | 0.1 | $316k | NEW | 1.8k | 171.87 |
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| Wal-Mart Stores (WMT) | 0.1 | $314k | +188% | 5.2k | 60.17 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $312k | -87% | 2.9k | 108.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $312k | +28% | 2.0k | 152.26 |
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| News Corp CL B (NWS) | 0.1 | $303k | NEW | 11k | 27.06 |
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| Moody's Corporation (MCO) | 0.1 | $300k | NEW | 763.00 | 393.04 |
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| Johnson & Johnson (JNJ) | 0.1 | $292k | +11% | 1.8k | 158.19 |
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| Qualys (QLYS) | 0.1 | $291k | +20% | 1.7k | 166.87 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $277k | 5.4k | 51.36 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $263k | -19% | 3.5k | 74.81 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $261k | +7% | 2.5k | 103.98 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $260k | -20% | 2.5k | 103.54 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $260k | -19% | 2.4k | 108.05 |
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| Home Depot (HD) | 0.1 | $241k | NEW | 628.00 | 383.60 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $239k | NEW | 977.00 | 244.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $237k | 453.00 | 523.07 |
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| Coca-Cola Company (KO) | 0.1 | $236k | +13% | 3.9k | 61.18 |
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| Cargurus Com Cl A (CARG) | 0.1 | $231k | 10k | 23.08 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $230k | 2.5k | 92.72 |
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| Flexshares Tr Flexshares Ultra (RAVI) | 0.1 | $228k | -50% | 3.0k | 75.45 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $227k | -6% | 7.3k | 31.16 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $225k | +11% | 5.2k | 43.35 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $221k | +6% | 461.00 | 478.66 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $209k | NEW | 1.0k | 204.14 |
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| ConocoPhillips (COP) | 0.1 | $208k | NEW | 1.6k | 127.28 |
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| Pfizer (PFE) | 0.1 | $202k | NEW | 7.3k | 27.75 |
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| Philip Morris International (PM) | 0.1 | $201k | NEW | 2.2k | 91.62 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $19k | 10k | 1.90 |
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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 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
- 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