Hanlon Investment Management, Inc. Portfolio Holdings

Hanlon Investment Management, Inc.

  • $354 Million
  • Q3 2024

Hanlon Investment Management, Inc. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $354 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gaming & Leisure Properties, Inc. with a value of $81.3M, Vanguard Growth ETF with a value of $21.1M, Vanguard Ftse Developed Market with a value of $18.2M, Vanguard Value ETF with a value of $17.2M, and Ishares Trishares 0 3 Mnth Tre with a value of $13.3M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $337M to 354M.

Below you can find more details about Hanlon Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $354 Million
ETFs: $194 Million
Real Estate: $81.8 Million
Technology: $17.9 Million
Consumer Cyclical: $14.3 Million
Communication Services: $10.8 Million
Industrials: $10.4 Million
Financial Services: $7.95 Million
Healthcare: $5.78 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.2B
$81.3 Million 22.94% of portfolio
1,580,592
Q3 2024 Reduced 3.4%
$0
$21.1 Million 5.96% of portfolio
55,033
Q3 2024 Reduced 5.26%
$0
$18.2 Million 5.13% of portfolio
344,160
Q3 2024 Reduced 3.07%
$0
$17.2 Million 4.86% of portfolio
98,621
Q3 2024 Reduced 3.47%
$0
$13.3 Million 3.74% of portfolio
131,721
Q3 2024 Reduced 11.39%
$0
$10.6 Million 3.0% of portfolio
44,805
Q3 2024 Reduced 2.02%
$21.1B
$7.69 Million 2.17% of portfolio
46,875
Q3 2024 Added 0.02%
$497M
$7.24 Million 2.04% of portfolio
343,286
Q3 2024 Reduced 3.76%
$0
$6.79 Million 1.92% of portfolio
84,537
Q3 2024 Reduced 3.94%
$0
$6.57 Million 1.85% of portfolio
130,690
Q3 2024 Reduced 0.74%
$0
$6.47 Million 1.83% of portfolio
135,285
Q3 2024 Reduced 3.46%
$0
$5.42 Million 1.53% of portfolio
55,297
Q3 2024 Added 971.65%
$0
$5.04 Million 1.42% of portfolio
19,087
Q3 2024 Reduced 1.32%
$345B
$4.61 Million 1.3% of portfolio
37,951
Q3 2024 Added 62.06%
$0
$4.58 Million 1.29% of portfolio
7,937
Q3 2024 Reduced 2.58%
$3.85T
$4.28 Million 1.21% of portfolio
18,398
Q3 2024 Added 17.03%
$0
$3.79 Million 1.07% of portfolio
80,464
Q3 2024 Added 19.54%
$0
$3.73 Million 1.05% of portfolio
29,678
Q2 2024 Added 0.55%
$760B
$3.19 Million 0.9% of portfolio
3,601
Q3 2024 Reduced 1.85%
$3.21T
$2.94 Million 0.83% of portfolio
6,836
Q3 2024 Added 6.3%
$0
$2.84 Million 0.8% of portfolio
39,579
Q3 2024 Reduced 6.05%
$0
$2.73 Million 0.77% of portfolio
57,738
Q3 2024 Reduced 0.87%
$0
$2.61 Million 0.74% of portfolio
27,280
Q3 2024 Reduced 5.52%
$0
$2.44 Million 0.69% of portfolio
58,631
Q3 2024 Reduced 0.04%
$0
$2.36 Million 0.67% of portfolio
19,746
Q3 2019 Reduced 50.0%
$67.4B
$2.31 Million 0.65% of portfolio
13,381
Q3 2024 Added 902.32%
$0
$2.28 Million 0.64% of portfolio
44,535
Q3 2024 Reduced 7.16%
$0
$2.24 Million 0.63% of portfolio
85,120
Q3 2024 Reduced 5.61%
$0
$2.15 Million 0.61% of portfolio
28,126
Q3 2024 New
$0
$2.08 Million 0.59% of portfolio
11,602
Q3 2024 Added 2.22%
$0
$2.05 Million 0.58% of portfolio
21,857
Q3 2024 Reduced 3.42%
$0
$2.06 Million 0.58% of portfolio
26,242
Q3 2024 Added 1.5%
$0
$1.97 Million 0.56% of portfolio
26,205
Q3 2024 Reduced 0.49%
$0
$1.97 Million 0.56% of portfolio
26,235
Q3 2024 Added 1.34%
$0
$1.87 Million 0.53% of portfolio
16,520
Q3 2024 New
$3.54B
$1.83 Million 0.52% of portfolio
96,882
Q2 2024 Added 7.79%
$0
$1.79 Million 0.5% of portfolio
27,452
Q3 2024 Reduced 2.92%
$24.1B
$1.75 Million 0.49% of portfolio
4,055
Q3 2024 Reduced 6.33%
$0
$1.72 Million 0.49% of portfolio
6,075
Q3 2024 Added 2.34%
$0
$1.75 Million 0.49% of portfolio
76,781
Q3 2024 Reduced 9.42%
$0
$1.59 Million 0.45% of portfolio
8,069
Q3 2024 Reduced 1.41%
$5.36B
$1.55 Million 0.44% of portfolio
9,754
Q3 2024 Added 484.42%
$83.9B
$1.48 Million 0.42% of portfolio
5,706
Q3 2024 Reduced 3.96%
$49B
$1.44 Million 0.41% of portfolio
4,817
Q3 2024 Reduced 6.63%
$0
$1.42 Million 0.4% of portfolio
14,465
Q3 2024 Added 41.08%
$0
$1.37 Million 0.39% of portfolio
18,226
Q3 2024 Reduced 4.1%
$64.8B
$1.37 Million 0.39% of portfolio
4,859
Q3 2024 Reduced 3.97%
$94.4B
$1.36 Million 0.39% of portfolio
1,763
Q3 2024 Reduced 4.6%
$12B
$1.35 Million 0.38% of portfolio
5,342
Q3 2024 Added 127.13%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $354 Million
  • Prior Value $337 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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