HI

Hanlon Investment Management, Inc.

13F
Hanlon Investment Management, Inc.
Last update 2024-10-30 168 Stocks (31 new)
Value $357.00 Mil Turnover 9 %
Countries:
Top Holdings: GLPI(22.80%)VUG(5.92%)VEA(5.10%)VTV(4.83%)SGOV(3.72%)
Portfolio Report
Summary Stock Picks Current Portfolio
Hanlon Investment Management, ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLPI 		Gaming and Leisure Properties Inc
1,580,592
81321.460
-3.40%
22.800
-0.75%
0.580
+2.55%
+7.99%
13933.605
REITs
VUG 		Vanguard Growth ETF
55,033
21128.820
-5.26%
5.920
-0.34%
0.020
+9.97%
+26.82%
133090.766
 
VEA 		Vanguard FTSE Developed Markets ETF
344,160
18175.090
-3.07%
5.100
-0.16%
0.010
+0.58%
+5.34%
137327.219
 
VTV 		Vanguard Value ETF
98,621
17216.270
-3.47%
4.830
-0.17%
0.010
+3.73%
+15.92%
121768.126
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
131,721
13266.980
-11.39%
3.720
-0.50%
0.050
-0.03%
+0.41%
26765.423
 
VB 		Vanguard Small Cap ETF
44,805
10628.230
-2.02%
2.980
-0.06%
0.020
+3.07%
+12.06%
59476.721
 
DRI 		Darden Restaurants Inc
46,875
7693.590
+0.02%
2.160
0%
0.040
+9.11%
+1.01%
18824.750
Restaurants
EVER 		EverQuote Inc
343,286
7239.900
-3.76%
2.030
-0.08%
0.980
-23.48%
+61.85%
695.021
Interactive Media
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
84,537
6788.330
-3.94%
1.900
-0.08%
0.050
+1.41%
+2.55%
13689.747
 
BNDX 		Vanguard Total International Bond ETF
130,690
6571.090
-0.74%
1.840
-0.01%
0.010
+0.73%
+0.85%
58025.190
 

Hanlon Investment Management, Inc.'s Historical Top Holdings Breakdowns

Hanlon Investment Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHY 		iShares 1-3 Year Treasury Bond ETF2024-09-30Sold Out
-1.76%
●
81.31 ($82.5) 83.29
$82.34
-0.19%
Sold Out
0
-72,995
TLT 		iShares 20+ Year Treasury Bond ETF2024-09-30Add
+1.38%
●
89.91 ($96.43) 101.33
$92.33
-4.26%
Add 971.65%
55,297
50,137
ENV 		Envestnet Inc2024-09-30Sold Out
-1.37%
●
61.13 ($62.36) 63.25
$62.76
0.64%
Sold Out
0
-74,000
GLPI 		Gaming and Leisure Properties Inc2024-09-30Reduce
-0.75%
●
43.9 ($49.54) 52.34
$50.80
2.53%
Reduce -3.4%
1,580,592
-55,696
TIP 		iShares TIPS Bond ETF2024-09-30Sold Out
-0.72%
●
105.92 ($108.65) 110.83
$108.43
-0.20%
Sold Out
0
-22,925
CWB 		SPDR Bloomberg Convertible Securities ETF2024-09-30New Buy
+0.60%
●
71.19 ($73.46) 76.59
$77.39
5.35%
New holding
28,126
28,126
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-09-30New Buy
+0.52%
●
106.11 ($110.63) 113.72
$109.21
-1.28%
New holding
16,520
16,520
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-09-30Reduce
-0.50%
●
100.3 ($100.53) 100.74
$100.68
0.15%
Reduce -11.39%
131,721
-16,939
NVDA 		NVIDIA Corp2024-09-30Add
+0.49%
●
98.91 ($118.12) 134.91
$139.18
17.83%
Add 62.06%
37,951
14,533
CDNS 		Cadence Design Systems Inc2024-09-30Sold Out
-0.45%
●
246.84 ($276.46) 321.11
$290.00
4.90%
Sold Out
0
-4,956

Hanlon Investment Management, Inc. Total Holding History ($B)

To

Hanlon Investment Management, Inc.'s Asset Allocation

To

Hanlon Investment Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hanlon Investment Management, Inc.'s Hypothetical Growth since 2024-09-30

Hanlon Investment Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Hanlon Investment Management, Inc.'s Holdings Heat Map

Size field:

Hanlon Investment Management, Inc.'s Holdings Bubble Chart

Hanlon Investment Management, Inc. News

  • 1

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