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Hanlon Investment Management, Inc.13F | |
Hanlon Investment Management, Inc. | |
Last update 2024-10-30 | 168 Stocks (31 new) |
Value $357.00 Mil | Turnover 9 % |
Portfolio Report |
Hanlon Investment Management, ... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SHY | iShares 1-3 Year Treasury Bond ETF | 2024-09-30 | Sold Out | -1.76% | 81.31 ($82.5) 83.29 | $82.34 | -0.19% | Sold Out | 0 | -72,995 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-09-30 | Add | +1.38% | 89.91 ($96.43) 101.33 | $92.33 | -4.26% | Add 971.65% | 55,297 | 50,137 | |
ENV | Envestnet Inc | 2024-09-30 | Sold Out | -1.37% | 61.13 ($62.36) 63.25 | $62.76 | 0.64% | Sold Out | 0 | -74,000 | |
GLPI | Gaming and Leisure Properties Inc | 2024-09-30 | Reduce | -0.75% | 43.9 ($49.54) 52.34 | $50.80 | 2.53% | Reduce -3.4% | 1,580,592 | -55,696 | |
TIP | iShares TIPS Bond ETF | 2024-09-30 | Sold Out | -0.72% | 105.92 ($108.65) 110.83 | $108.43 | -0.20% | Sold Out | 0 | -22,925 | |
CWB | SPDR Bloomberg Convertible Securities ETF | 2024-09-30 | New 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 ETF | 2024-09-30 | New 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 ETF | 2024-09-30 | Reduce | -0.50% | 100.3 ($100.53) 100.74 | $100.68 | 0.15% | Reduce -11.39% | 131,721 | -16,939 | |
NVDA | NVIDIA Corp | 2024-09-30 | Add | +0.49% | 98.91 ($118.12) 134.91 | $139.18 | 17.83% | Add 62.06% | 37,951 | 14,533 | |
CDNS | Cadence Design Systems Inc | 2024-09-30 | Sold 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)
Hanlon Investment Management, Inc.'s Asset Allocation
Hanlon Investment Management, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Hanlon Investment Management, Inc.'s Hypothetical Growth since 2024-09-30
Hanlon Investment Management, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Hanlon Investment Management, Inc.'s Holdings Heat Map
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Hanlon Investment Management, Inc.'s Holdings Bubble Chart
Hanlon Investment Management, Inc. News
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