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
$12.8B
$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%
$20.6B
$7.69 Million 2.17% of portfolio
46,875
Q3 2024 Added 0.02%
$481M
$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%
$337B
$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%
$3.98T
$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%
$3.3T
$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%
$69.6B
$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
$3B
$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%
$22.6B
$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%
$75.9B
$1.48 Million 0.42% of portfolio
5,706
Q3 2024 Reduced 3.96%
$45.8B
$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%
$59.7B
$1.37 Million 0.39% of portfolio
4,859
Q3 2024 Reduced 3.97%
$91B
$1.36 Million 0.39% of portfolio
1,763
Q3 2024 Reduced 4.6%
$11.4B
$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
Track This Portfolio

Track Hanlon Investment Management, Inc. Portfolio

Follow Hanlon Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hanlon Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hanlon Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email