Hanlon Investment Management, Inc. Portfolio Holdings
Hanlon Investment Management, Inc.
- $128 Million
- Q1 2025
Hanlon Investment Management, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $128 Million distributed in 162 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $6.93M, Ishares Tr with a value of $4.96M, Nvidia Corp with a value of $3.65M, Vanguard Small Cap ETF with a value of $3.26M, and Vanguard Mid Cap ETF with a value of $2.89M.
Examining the 13F form we can see an decrease of $235M in the current position value, from $363M to 128M.
Below you can find more details about Hanlon Investment Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$128 Million
ETFs: $82.7 Million
Technology: $10.7 Million
Financial Services: $8.8 Million
Industrials: $8.31 Million
Consumer Defensive: $3.63 Million
Energy: $2.97 Million
Consumer Cyclical: $2.56 Million
Utilities: $2.34 Million
Other: $4.17 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 162
- Current Value $128 Million
- Prior Value $363 Million
- Filing
- Period Q1 2025
- Filing Date May 13, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 23 stocks
- Additional Purchases 21 stocks
- Sold out of 0 stocks
- Reduced holdings in 113 stocks