Latest Hanlon Investment Management, Inc. Stock Portfolio
$315Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $315.7 Millions as of 31 Dec, 2023.
The top stock holdings of Hanlon Investment Management, Inc. are GLPI, VOO, VEA. The fund has invested 26.7% of it's portfolio in GAMING & LEISURE PPTYS INC and 6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and KBR INC (KBR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (DMXF) and FLEXSHARES TR (ASET). Hanlon Investment Management, Inc. opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Hanlon Investment Management, Inc. are GLPI, VOO, VEA. The fund has invested 26.7% of it's portfolio in GAMING & LEISURE PPTYS INC and 6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and KBR INC (KBR) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (DMXF) and FLEXSHARES TR (ASET). Hanlon Investment Management, Inc. opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 4,796,420 |
| ISHARES TR | 2,188,720 |
| TRANSDIGM GROUP INC | 740,491 |
| TARGA RES CORP | 670,810 |
| ISHARES INC | 551,668 |
| ISHARES TR | 496,557 |
| ISHARES TR | 449,442 |
| DECKERS OUTDOOR CORP | 440,495 |
New stocks bought by Hanlon Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 795 |
| ISHARES TR | 385 |
| ISHARES TR | 167 |
| VANGUARD INDEX FDS | 86.49 |
| PENN ENTERTAINMENT INC | 61.37 |
| FLEXSHARES TR | 60.33 |
| ISHARES TR | 24.11 |
| UNION PAC CORP | 20.38 |
Additions to existing portfolio by Hanlon Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -77.55 |
| ISHARES TR | -63.52 |
| FLEXSHARES TR | -57.09 |
| FIRST TR EXCHNG TRADED FD VI | -54.69 |
| ISHARES TR | -52.8 |
| ISHARES TR | -49.05 |
| SPDR SER TR | -44.79 |
| SELECT SECTOR SPDR TR | -44.78 |
Hanlon Investment Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -2,634,670 |
| ISHARES TR | -3,611,530 |
| COMMERCIAL METALS CO | -1,211,930 |
| KBR INC | -1,274,530 |
| COTY INC | -206,752 |
| ISHARES TR | -404,456 |
| ISHARES INC | -695,988 |
| SPDR SER TR | -375,592 |
Hanlon Investment Management, Inc. got rid off the above stocks
Current Stock Holdings of Hanlon Investment Management, Inc.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.19 | 86,890 | 609,099 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.89 | 14,626 | 2,815,940 | ADDED | 17.4 | |
| AAXJ | ISHARES TR | 2.38 | 96,972 | 7,504,640 | ADDED | 167 | |
| AAXJ | ISHARES TR | 0.69 | 24,576 | 2,188,720 | NEW | ||
| AAXJ | ISHARES TR | 0.31 | 18,747 | 976,731 | REDUCED | -26.84 | |
| AAXJ | ISHARES TR | 0.26 | 8,709 | 819,345 | REDUCED | -33.31 | |
| AAXJ | ISHARES TR | 0.18 | 5,916 | 572,978 | REDUCED | -52.8 | |
| AAXJ | ISHARES TR | 0.10 | 3,159 | 332,422 | REDUCED | -39.12 | |
| AAXJ | ISHARES TR | 0.10 | 2,978 | 322,912 | REDUCED | -32.84 | |
| AAXJ | ISHARES TR | 0.10 | 5,830 | 298,846 | REDUCED | -27.22 | |
| AAXJ | ISHARES TR | 0.08 | 2,334 | 244,510 | REDUCED | -49.05 | |
| ACWF | ISHARES TR | 0.81 | 55,541 | 2,558,780 | REDUCED | -21.12 | |
| ACWF | ISHARES TR | 0.23 | 14,373 | 725,411 | REDUCED | -20.61 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.14 | 5,465 | 450,863 | REDUCED | -8.72 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 6,659 | 293,995 | REDUCED | -54.69 | |
| AGG | ISHARES TR | 1.96 | 62,659 | 6,195,680 | ADDED | 795 | |
| AGG | ISHARES TR | 1.90 | 12,543 | 5,991,080 | REDUCED | -4.51 | |
| AGG | ISHARES TR | 0.98 | 29,515 | 3,105,860 | REDUCED | -8.38 | |
| AGG | ISHARES TR | 0.82 | 23,374 | 2,586,580 | ADDED | 385 | |
| AGG | ISHARES TR | 0.62 | 23,908 | 1,961,410 | REDUCED | -77.55 | |
| AGG | ISHARES TR | 0.40 | 16,777 | 1,259,960 | ADDED | 9.8 | |
| AGG | ISHARES TR | 0.26 | 4,766 | 828,760 | REDUCED | -1.83 | |
| AGG | ISHARES TR | 0.18 | 7,325 | 580,287 | REDUCED | -17.35 | |
| AGG | ISHARES TR | 0.17 | 5,467 | 526,964 | REDUCED | -37.34 | |
| AGG | ISHARES TR | 0.15 | 4,773 | 473,720 | REDUCED | -17.74 | |
| AGG | ISHARES TR | 0.14 | 3,686 | 452,457 | ADDED | 24.11 | |
| AGG | ISHARES TR | 0.14 | 15,466 | 449,442 | NEW | ||
| AGG | ISHARES TR | 0.11 | 1,557 | 347,822 | NEW | ||
| AGG | ISHARES TR | 0.11 | 4,138 | 333,192 | REDUCED | -19.87 | |
| AGG | ISHARES TR | 0.09 | 4,373 | 298,151 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| 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 | 0.12 | 4,988 | 392,007 | NEW | ||
| AGT | ISHARES TR | 0.12 | 3,699 | 388,060 | REDUCED | -7.2 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.36 | 5,092 | 1,145,120 | REDUCED | -19.28 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.24 | 4,945 | 751,343 | ADDED | 14.97 | |
| ASET | FLEXSHARES TR | 0.78 | 40,252 | 2,476,710 | REDUCED | -26.36 | |
| ASET | FLEXSHARES TR | 0.72 | 55,994 | 2,288,480 | REDUCED | -21.38 | |
| ASET | FLEXSHARES TR | 0.63 | 89,378 | 1,999,400 | REDUCED | -31.71 | |
| ASET | FLEXSHARES TR | 0.59 | 79,526 | 1,851,290 | REDUCED | -14.39 | |
| ASET | FLEXSHARES TR | 0.40 | 24,035 | 1,273,130 | REDUCED | -8.64 | |
| ASET | FLEXSHARES TR | 0.34 | 44,839 | 1,059,100 | REDUCED | -30.87 | |
| ASET | FLEXSHARES TR | 0.28 | 12,872 | 879,002 | REDUCED | -20.71 | |
| ASET | FLEXSHARES TR | 0.26 | 19,702 | 806,797 | REDUCED | -33.72 | |
| ASET | FLEXSHARES TR | 0.24 | 4,082 | 744,866 | REDUCED | -9.71 | |
| ASET | FLEXSHARES TR | 0.18 | 12,054 | 578,165 | REDUCED | -21.88 | |
| ASET | FLEXSHARES TR | 0.15 | 6,163 | 462,419 | REDUCED | -57.09 | |
| ASET | FLEXSHARES TR | 0.12 | 6,572 | 366,581 | REDUCED | -19.29 | |
| ASET | FLEXSHARES TR | 0.11 | 7,048 | 359,640 | ADDED | 60.33 | |
| ASET | FLEXSHARES TR | 0.11 | 6,715 | 359,253 | REDUCED | -21.99 | |
| AVGO | BROADCOM INC | 0.47 | 1,325 | 1,479,080 | REDUCED | -15.55 | |
| AXON | AXON ENTERPRISE INC | 0.10 | 1,156 | 298,629 | REDUCED | -10.11 | |
| BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.08 | 2,401 | 244,834 | REDUCED | -44.79 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.15 | 46,959 | 3,616,780 | REDUCED | -3.11 | |
| BIV | VANGUARD BD INDEX FDS | 0.59 | 25,428 | 1,870,250 | REDUCED | -12.76 | |
| BIV | VANGUARD BD INDEX FDS | 0.58 | 24,004 | 1,833,430 | REDUCED | -3.63 | |
| BIV | VANGUARD BD INDEX FDS | 0.56 | 23,571 | 1,757,920 | REDUCED | -2.73 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.30 | 5,696 | 950,890 | REDUCED | -17.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.78 | 52,876 | 2,451,330 | REDUCED | -3.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.88 | 120,437 | 5,945,370 | REDUCED | -6.13 | |
| BRBR | BELLRING BRANDS INC | 0.07 | 4,294 | 238,016 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 5,799 | 226,103 | NEW | ||
| BYD | BOYD GAMING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARG | CARGURUS INC | 0.08 | 10,000 | 241,600 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.09 | 937 | 277,043 | REDUCED | -5.92 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.41 | 4,710 | 1,282,860 | REDUCED | -18.99 | |
| CELH | CELSIUS HLDGS INC | 0.24 | 13,958 | 760,990 | REDUCED | -20.1 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.07 | 7,765 | 219,750 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC | 0.01 | 10,000 | 23,400 | REDUCED | -6.54 | |
| CHX | CHAMPIONX CORPORATION | 0.17 | 18,940 | 553,237 | REDUCED | -20.9 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 4,668 | 204,692 | REDUCED | -9.9 | |
| CNX | CNX RES CORP | 0.23 | 36,450 | 729,000 | REDUCED | -15.49 | |
| COTY | COTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 2,735 | 242,622 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CW | CURTISS WRIGHT CORP | 0.07 | 1,048 | 233,484 | REDUCED | -10.27 | |
| DECK | DECKERS OUTDOOR CORP | 0.14 | 659 | 440,495 | NEW | ||
| DMXF | ISHARES TR | 5.46 | 171,863 | 17,232,700 | REDUCED | -63.52 | |
| DRI | DARDEN RESTAURANTS INC | 1.45 | 27,856 | 4,576,740 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.32 | 4,694 | 1,011,240 | REDUCED | -20.24 | |
| EMGF | ISHARES INC | 0.17 | 8,601 | 551,668 | NEW | ||
| EMGF | ISHARES INC | 0.14 | 9,059 | 458,206 | REDUCED | -8.73 | |
| ENV | ENVESTNET INC | 1.16 | 74,000 | 3,664,480 | UNCHANGED | 0.00 | |
| ESAB | ESAB CORPORATION | 0.10 | 3,828 | 331,581 | REDUCED | -7.96 | |
| EVER | EVERQUOTE INC | 1.38 | 356,914 | 4,368,630 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.12 | 331 | 385,287 | REDUCED | -8.56 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.09 | 5,390 | 278,472 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,477 | 205,492 | NEW | ||
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING & LEISURE PPTYS INC | 26.67 | 1,706,060 | 84,193,900 | ADDED | 0.7 | |
| GNRC | GENERAC HLDGS INC | 0.16 | 4,000 | 516,960 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.14 | 3,190 | 445,611 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.07 | 1,589 | 223,938 | NEW | ||
| GRID | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.09 | 11,902 | 297,431 | NEW | ||
| GWW | GRAINGER W W INC | 0.32 | 1,234 | 1,022,600 | REDUCED | -18.44 | |
| IBCE | ISHARES TR | 0.57 | 12,184 | 1,792,790 | REDUCED | -15.68 | |
| IBCE | ISHARES TR | 0.16 | 3,165 | 496,557 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.08 | 1,651 | 258,778 | REDUCED | -20.66 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 1,238 | 210,584 | REDUCED | -12.94 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.36 | 1,955 | 1,136,440 | REDUCED | -16.77 | |
| KNSL | KINSALE CAP GROUP INC | 0.10 | 969 | 324,528 | REDUCED | -18.98 | |
| KO | COCA COLA CO | 0.06 | 3,415 | 201,246 | NEW | ||
| LLY | ELI LILLY & CO | 0.63 | 3,422 | 1,994,770 | REDUCED | -13.32 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 1,007 | 456,413 | ADDED | 7.59 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.15 | 995 | 460,665 | REDUCED | -8.97 | |
| MEDP | MEDPACE HLDGS INC | 0.25 | 2,537 | 777,667 | REDUCED | -21.94 | |
| META | META PLATFORMS INC | 0.15 | 1,361 | 481,740 | ADDED | 6.33 | |
| MRK | MERCK & CO INC | 0.11 | 3,188 | 347,556 | REDUCED | -7.43 | |
| MSFT | MICROSOFT CORP | 0.62 | 5,177 | 1,946,760 | ADDED | 12.18 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 433 | 202,705 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.46 | 2,911 | 1,441,580 | ADDED | 12.05 | |
| PCG | PG&E CORP | 0.22 | 37,828 | 682,039 | REDUCED | -22.99 | |
| PCTY | PAYLOCITY HLDG CORP | 0.10 | 2,000 | 329,700 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.65 | 78,882 | 2,052,510 | ADDED | 61.37 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.30 | 13,817 | 955,446 | REDUCED | -18.86 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 1,812 | 265,496 | NEW | ||
| PWR | QUANTA SVCS INC | 0.38 | 5,505 | 1,187,980 | REDUCED | -22.87 | |
| QLYS | QUALYS INC | 0.09 | 1,448 | 284,213 | NEW | ||
| RBBN | RIBBON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.08 | 898 | 255,265 | REDUCED | -8.74 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 453 | 215,315 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.08 | 2,092 | 247,065 | REDUCED | -9.63 | |
| TDG | TRANSDIGM GROUP INC | 0.23 | 732 | 740,491 | NEW | ||
| TEX | TEREX CORP NEW | 0.09 | 4,991 | 286,791 | REDUCED | -15.88 | |
| TPX | TEMPUR SEALY INTL INC | 0.24 | 15,001 | 764,614 | REDUCED | -21.11 | |
| TRGP | TARGA RES CORP | 0.21 | 7,722 | 670,810 | NEW | ||
| TSLA | TESLA INC | 0.07 | 883 | 219,408 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.31 | 3,984 | 971,719 | REDUCED | -20.27 | |
| UNM | UNUM GROUP | 0.11 | 7,369 | 333,226 | REDUCED | -9.35 | |
| UNP | UNION PAC CORP | 0.10 | 1,270 | 311,937 | ADDED | 20.38 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.46 | 360,001 | 17,244,000 | REDUCED | -6.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.73 | 132,970 | 5,465,070 | REDUCED | -4.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.64 | 19,746 | 2,031,470 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.00 | 60,935 | 18,943,500 | REDUCED | -11.94 | |
| VOO | VANGUARD INDEX FDS | 4.89 | 103,219 | 15,431,200 | REDUCED | -6.07 | |
| VOO | VANGUARD INDEX FDS | 3.22 | 47,657 | 10,166,800 | ADDED | 86.49 | |
| VOO | VANGUARD INDEX FDS | 1.52 | 20,617 | 4,796,420 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.44 | 5,911 | 1,402,220 | REDUCED | -18.78 | |
| VTEB | VANGUARD MUN BD FDS | 0.73 | 45,210 | 2,307,970 | REDUCED | -11.28 | |
| VXUS | VANGUARD STAR FDS | 0.29 | 15,981 | 926,275 | REDUCED | -16.45 | |
| WMT | WALMART INC | 0.09 | 1,806 | 284,716 | ADDED | 1.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 4,071 | 783,586 | REDUCED | -44.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 6,308 | 719,049 | REDUCED | -19.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 3,515 | 628,517 | REDUCED | -17.16 | |
| XOM | EXXON MOBIL CORP | 0.14 | 4,403 | 440,212 | REDUCED | -35.19 | |
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 1,783 | 635,925 | REDUCED | -11.07 |