Latest Hanlon Investment Management, Inc. Stock Portfolio
$329Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Hanlon Investment Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hanlon Investment Management, Inc. reported an equity portfolio of $329.1 Millions as of 31 Mar, 2024.
The top stock holdings of Hanlon Investment Management, Inc. are GLPI, VOO, VEA. The fund has invested 23.5% of it's portfolio in GAMING & LEISURE PPTYS INC and 6.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CNX RES CORP (CNX), ISHARES TR (ACWF) and PG&E CORP (PCG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FLEXSHARES TR (ASET) and SUPER MICRO COMPUTER INC (SMCI). Hanlon Investment Management, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), TAYLOR MORRISON HOME CORP (TMHC) and RPM INTL INC (RPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of Hanlon Investment Management, Inc. are GLPI, VOO, VEA. The fund has invested 23.5% of it's portfolio in GAMING & LEISURE PPTYS INC and 6.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CNX RES CORP (CNX), ISHARES TR (ACWF) and PG&E CORP (PCG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FLEXSHARES TR (ASET) and SUPER MICRO COMPUTER INC (SMCI). Hanlon Investment Management, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), TAYLOR MORRISON HOME CORP (TMHC) and RPM INTL INC (RPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and DECKERS OUTDOOR CORP (DECK).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 1,138,950 |
| TAYLOR MORRISON HOME CORP | 832,394 |
| RPM INTL INC | 718,577 |
| VANGUARD SCOTTSDALE FDS | 431,908 |
| EVERCORE INC | 411,769 |
| SELECT SECTOR SPDR TR | 397,749 |
| INVESCO EXCH TRADED FD TR II | 382,722 |
| WISDOMTREE TR | 366,993 |
New stocks bought by Hanlon Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 219 |
| WALMART INC | 188 |
| DECKERS OUTDOOR CORP | 144 |
| ISHARES TR | 68.07 |
| ISHARES TR | 61.94 |
| JPMORGAN CHASE & CO | 33.28 |
| ISHARES TR | 33.01 |
| FLEXSHARES TR | 31.69 |
Additions to existing portfolio by Hanlon Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -87.73 |
| FLEXSHARES TR | -50.95 |
| ISHARES TR | -49.36 |
| SUPER MICRO COMPUTER INC | -42.87 |
| ISHARES TR | -35.68 |
| ISHARES TR | -25.52 |
| ISHARES TR | -20.39 |
| ISHARES TR | -19.76 |
Hanlon Investment Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PG&E CORP | -682,039 |
| CNX RES CORP | -729,000 |
| CHAMPIONX CORPORATION | -553,237 |
| ISHARES TR | -725,411 |
| INVESCO ACTIVELY MANAGED ETF | -297,431 |
| ISHARES INC | -458,206 |
| UNUM GROUP | -333,226 |
| FIRST TR EXCHNG TRADED FD VI | -293,995 |
Hanlon Investment Management, Inc. got rid off the above stocks
Current Stock Holdings of Hanlon Investment Management, Inc.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.64 | 12,184 | 2,089,310 | REDUCED | -16.7 | |
| AAXJ | ISHARES TR | 2.15 | 91,065 | 7,078,470 | REDUCED | -6.09 | |
| AAXJ | ISHARES TR | 0.66 | 24,097 | 2,160,760 | REDUCED | -1.95 | |
| AAXJ | ISHARES TR | 0.25 | 8,776 | 811,086 | ADDED | 0.77 | |
| AAXJ | ISHARES TR | 0.20 | 12,058 | 655,968 | REDUCED | -35.68 | |
| AAXJ | ISHARES TR | 0.18 | 5,863 | 608,535 | REDUCED | -0.9 | |
| AAXJ | ISHARES TR | 0.10 | 6,810 | 345,744 | ADDED | 16.81 | |
| AAXJ | ISHARES TR | 0.08 | 2,508 | 260,782 | ADDED | 7.46 | |
| AAXJ | ISHARES TR | 0.08 | 2,515 | 260,398 | REDUCED | -20.39 | |
| AAXJ | ISHARES TR | 0.08 | 2,408 | 260,184 | REDUCED | -19.14 | |
| ACT | ADVISORSHARES TR | 0.23 | 76,890 | 769,669 | REDUCED | -11.51 | |
| ACWF | ISHARES TR | 0.95 | 68,316 | 3,114,520 | ADDED | 23.00 | |
| ACWF | ISHARES TR | 0.10 | 9,152 | 319,222 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.17 | 6,540 | 561,543 | ADDED | 19.67 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.90 | 76,437 | 6,251,020 | ADDED | 219 | |
| AGG | ISHARES TR | 1.49 | 9,342 | 4,911,590 | REDUCED | -25.52 | |
| AGG | ISHARES TR | 1.03 | 29,515 | 3,403,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.91 | 31,728 | 3,002,070 | REDUCED | -49.36 | |
| AGG | ISHARES TR | 0.57 | 22,315 | 1,884,280 | ADDED | 33.01 | |
| AGG | ISHARES TR | 0.46 | 8,010 | 1,496,360 | ADDED | 68.07 | |
| AGG | ISHARES TR | 0.26 | 8,853 | 838,025 | ADDED | 61.94 | |
| AGG | ISHARES TR | 0.19 | 6,940 | 633,275 | REDUCED | -5.26 | |
| AGG | ISHARES TR | 0.16 | 5,300 | 519,082 | ADDED | 11.04 | |
| AGG | ISHARES TR | 0.15 | 3,624 | 489,460 | REDUCED | -1.68 | |
| AGG | ISHARES TR | 0.13 | 14,994 | 426,429 | REDUCED | -3.05 | |
| AGG | ISHARES TR | 0.10 | 2,868 | 312,389 | REDUCED | -87.73 | |
| AGG | ISHARES TR | 0.08 | 3,509 | 262,508 | REDUCED | -19.76 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.16 | 6,540 | 522,088 | ADDED | 31.11 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.11 | 8,425 | 366,993 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.37 | 4,884 | 1,221,230 | REDUCED | -4.08 | |
| AMZN | AMAZON COM INC | 0.29 | 5,316 | 958,900 | ADDED | 7.5 | |
| ASET | FLEXSHARES TR | 0.82 | 41,168 | 2,713,380 | ADDED | 2.28 | |
| ASET | FLEXSHARES TR | 0.74 | 58,977 | 2,424,540 | ADDED | 5.33 | |
| ASET | FLEXSHARES TR | 0.66 | 90,268 | 2,175,460 | ADDED | 13.51 | |
| ASET | FLEXSHARES TR | 0.57 | 84,904 | 1,872,980 | REDUCED | -5.01 | |
| ASET | FLEXSHARES TR | 0.45 | 25,001 | 1,472,030 | ADDED | 4.02 | |
| ASET | FLEXSHARES TR | 0.37 | 16,951 | 1,214,720 | ADDED | 31.69 | |
| ASET | FLEXSHARES TR | 0.35 | 48,520 | 1,152,350 | ADDED | 8.21 | |
| ASET | FLEXSHARES TR | 0.25 | 4,199 | 833,029 | ADDED | 2.87 | |
| ASET | FLEXSHARES TR | 0.24 | 19,520 | 801,686 | REDUCED | -0.92 | |
| ASET | FLEXSHARES TR | 0.18 | 12,771 | 610,198 | ADDED | 5.95 | |
| ASET | FLEXSHARES TR | 0.14 | 9,064 | 465,290 | ADDED | 28.6 | |
| ASET | FLEXSHARES TR | 0.12 | 6,779 | 385,112 | ADDED | 3.15 | |
| ASET | FLEXSHARES TR | 0.12 | 6,982 | 381,122 | ADDED | 3.98 | |
| ASET | FLEXSHARES TR | 0.07 | 3,023 | 228,071 | REDUCED | -50.95 | |
| AVGO | BROADCOM INC | 0.51 | 1,272 | 1,685,980 | REDUCED | -4.00 | |
| AXON | AXON ENTERPRISE INC | 0.14 | 1,471 | 460,246 | ADDED | 27.25 | |
| BECO | BLACKROCK ETF TRUST | 0.35 | 25,652 | 1,138,950 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.20 | 51,391 | 3,940,150 | ADDED | 9.44 | |
| BIV | VANGUARD BD INDEX FDS | 0.58 | 26,499 | 1,924,650 | ADDED | 4.21 | |
| BIV | VANGUARD BD INDEX FDS | 0.58 | 25,245 | 1,903,470 | ADDED | 5.17 | |
| BIV | VANGUARD BD INDEX FDS | 0.56 | 25,257 | 1,826,840 | ADDED | 7.15 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.37 | 5,882 | 1,226,690 | ADDED | 3.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.80 | 57,422 | 2,619,020 | ADDED | 8.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 5,521 | 431,908 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 1.95 | 130,284 | 6,408,670 | ADDED | 8.18 | |
| BRBR | BELLRING BRANDS INC | 0.10 | 5,531 | 326,495 | ADDED | 28.81 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARG | CARGURUS INC | 0.07 | 10,000 | 230,800 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.12 | 1,094 | 400,874 | ADDED | 16.76 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.45 | 4,740 | 1,475,470 | ADDED | 0.64 | |
| CE | CELANESE CORP DEL | 0.10 | 1,837 | 315,718 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.10 | 1,832 | 338,650 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.32 | 12,771 | 1,058,970 | REDUCED | -8.5 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.07 | 7,295 | 227,312 | REDUCED | -6.05 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.01 | 10,000 | 19,000 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 5,186 | 224,813 | ADDED | 11.1 | |
| CNX | CNX RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.06 | 1,634 | 207,976 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CW | CURTISS WRIGHT CORP | 0.11 | 1,365 | 349,358 | ADDED | 30.25 | |
| DECK | DECKERS OUTDOOR CORP | 0.46 | 1,611 | 1,516,370 | ADDED | 144 | |
| DMXF | ISHARES TR | 5.03 | 164,197 | 16,536,300 | REDUCED | -4.46 | |
| DRI | DARDEN RESTAURANTS INC | 1.42 | 27,866 | 4,657,800 | ADDED | 0.04 | |
| EME | EMCOR GROUP INC | 0.46 | 4,327 | 1,515,340 | REDUCED | -7.82 | |
| EMGF | ISHARES INC | 0.17 | 8,092 | 577,364 | REDUCED | -5.92 | |
| EMGF | ISHARES INC | 0.11 | 6,039 | 347,673 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET INC | 1.30 | 74,000 | 4,285,340 | UNCHANGED | 0.00 | |
| ESAB | ESAB CORPORATION | 0.16 | 4,872 | 538,700 | ADDED | 27.27 | |
| EVER | EVERQUOTE INC | 2.01 | 356,914 | 6,624,320 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.12 | 2,138 | 411,769 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.16 | 435 | 543,580 | ADDED | 31.42 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.08 | 5,390 | 276,830 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 2,477 | 229,667 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 23.54 | 1,681,690 | 77,475,600 | REDUCED | -1.43 | |
| GNRC | GENERAC HLDGS INC | 0.15 | 4,000 | 504,560 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.15 | 3,194 | 482,070 | ADDED | 0.13 | |
| GOOG | ALPHABET INC | 0.10 | 2,048 | 311,828 | ADDED | 28.89 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.36 | 1,150 | 1,169,900 | REDUCED | -6.81 | |
| HD | HOME DEPOT INC | 0.07 | 628 | 240,901 | NEW | ||
| HYMU | BLACKROCK ETF TRUST II | 0.10 | 6,547 | 343,456 | NEW | ||
| IBCE | ISHARES TR | 0.56 | 11,317 | 1,860,010 | REDUCED | -7.12 | |
| IBCE | ISHARES TR | 0.17 | 2,943 | 551,371 | REDUCED | -7.01 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 1,847 | 292,177 | ADDED | 11.87 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 1,650 | 330,495 | ADDED | 33.28 | |
| KLAC | KLA CORP | 0.39 | 1,827 | 1,276,290 | REDUCED | -6.55 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.07 | 3,863 | 236,338 | ADDED | 13.12 | |
| LLY | ELI LILLY & CO | 0.84 | 3,534 | 2,749,340 | ADDED | 3.27 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 1,034 | 470,336 | ADDED | 2.68 | |
| MCK | MCKESSON CORP | 0.21 | 1,278 | 686,101 | ADDED | 28.44 | |
| MCO | MOODYS CORP | 0.09 | 763 | 299,886 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.29 | 2,336 | 944,094 | REDUCED | -7.92 | |
| META | META PLATFORMS INC | 0.25 | 1,692 | 821,604 | ADDED | 24.32 | |
| MRK | MERCK & CO INC | 0.14 | 3,459 | 456,415 | ADDED | 8.5 | |
| MSFT | MICROSOFT CORP | 0.72 | 5,636 | 2,371,180 | ADDED | 8.87 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 461 | 220,662 | ADDED | 6.47 | |
| NVDA | NVIDIA CORPORATION | 0.82 | 3,005 | 2,715,200 | ADDED | 3.23 | |
| NWS | NEWS CORP NEW | 0.09 | 11,185 | 302,666 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.11 | 1,228 | 348,912 | NEW | ||
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP | 0.10 | 2,000 | 343,720 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.50 | 89,882 | 1,636,750 | ADDED | 13.94 | |
| PFE | PFIZER INC | 0.06 | 7,287 | 202,214 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.32 | 14,011 | 1,045,780 | ADDED | 1.4 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 2,103 | 341,173 | ADDED | 16.06 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 2,190 | 200,648 | NEW | ||
| PWR | QUANTA SVCS INC | 0.40 | 5,045 | 1,310,690 | REDUCED | -8.36 | |
| QLYS | QUALYS INC | 0.09 | 1,743 | 290,854 | ADDED | 20.37 | |
| RPM | RPM INTL INC | 0.22 | 6,041 | 718,577 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.16 | 513 | 518,145 | REDUCED | -42.87 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 4,362 | 382,722 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.07 | 453 | 236,951 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.12 | 2,619 | 388,224 | ADDED | 25.19 | |
| TDG | TRANSDIGM GROUP INC | 0.26 | 692 | 852,267 | REDUCED | -5.46 | |
| TEX | TEREX CORP NEW | 0.13 | 6,513 | 419,455 | ADDED | 30.49 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.25 | 13,389 | 832,394 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.24 | 13,789 | 783,505 | REDUCED | -8.08 | |
| TRGP | TARGA RES CORP | 0.24 | 7,090 | 794,009 | REDUCED | -8.18 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.34 | 3,685 | 1,106,260 | REDUCED | -7.51 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.10 | 1,300 | 319,709 | ADDED | 2.36 | |
| VAW | VANGUARD WORLD FD | 0.07 | 977 | 238,535 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.06 | 1,024 | 209,039 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 5.46 | 358,126 | 17,967,200 | REDUCED | -0.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.79 | 141,287 | 5,901,560 | ADDED | 6.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.66 | 19,746 | 2,181,930 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.17 | 59,012 | 20,311,900 | REDUCED | -3.16 | |
| VOO | VANGUARD INDEX FDS | 5.11 | 103,199 | 16,807,000 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 3.24 | 46,709 | 10,677,200 | REDUCED | -1.99 | |
| VOO | VANGUARD INDEX FDS | 1.52 | 20,031 | 5,004,960 | REDUCED | -2.84 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 5,784 | 1,503,310 | REDUCED | -2.15 | |
| VTEB | VANGUARD MUN BD FDS | 0.75 | 48,782 | 2,468,370 | ADDED | 7.9 | |
| VXUS | VANGUARD STAR FDS | 0.30 | 16,078 | 969,482 | ADDED | 0.61 | |
| WMT | WALMART INC | 0.10 | 5,216 | 313,847 | ADDED | 188 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 3,944 | 821,417 | REDUCED | -3.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 5,982 | 753,493 | REDUCED | -5.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 3,378 | 621,180 | REDUCED | -3.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 4,213 | 397,749 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.17 | 4,729 | 549,699 | ADDED | 7.4 | |
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 2,046 | 860,384 | ADDED | 14.75 |