Hanlon Investment Management, Inc. Portfolio Holdings

Hanlon Investment Management, Inc.

  • $363 Million
  • Q4 2024

Hanlon Investment Management, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $363 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gaming & Leisure Properties, Inc. with a value of $76.1M, Ishares Trishares 0 3 Mnth Tre with a value of $33.2M, Vanguard Growth ETF with a value of $22.2M, Vanguard Value ETF with a value of $16.5M, and Vanguard Ftse Developed Market with a value of $16.4M.

Examining the 13F form we can see an increase of $8.62M in the current position value, from $354M to 363M.

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

Portfolio value $363 Million
ETFs: $203 Million
Real Estate: $76.7 Million
Technology: $17.8 Million
Consumer Cyclical: $17.1 Million
Industrials: $11 Million
Communication Services: $10.8 Million
Financial Services: $9.82 Million
Healthcare: $4.28 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.7B
$76.1 Million 20.97% of portfolio
1,580,491
Q4 2024 Reduced 0.01%
$0
$33.2 Million 9.15% of portfolio
331,056
Q4 2024 Added 151.33%
$0
$22.2 Million 6.12% of portfolio
54,145
Q4 2024 Reduced 1.61%
$0
$16.5 Million 4.56% of portfolio
97,642
Q4 2024 Reduced 0.99%
$0
$16.4 Million 4.53% of portfolio
343,534
Q4 2024 Reduced 0.18%
$0
$10.4 Million 2.87% of portfolio
43,374
Q4 2024 Reduced 3.19%
$24.2B
$8.75 Million 2.41% of portfolio
46,880
Q4 2024 Added 0.01%
$515M
$6.86 Million 1.89% of portfolio
343,281
Q4 2024 Reduced -0.0%
$0
$6.1 Million 1.68% of portfolio
124,297
Q4 2024 Reduced 4.89%
$0
$5.91 Million 1.63% of portfolio
134,105
Q4 2024 Reduced 0.87%
$0
$5.91 Million 1.63% of portfolio
75,169
Q4 2024 Reduced 11.08%
$316B
$5.23 Million 1.44% of portfolio
38,936
Q4 2024 Added 2.6%
$0
$4.77 Million 1.31% of portfolio
18,054
Q4 2024 Reduced 5.41%
$3.97T
$4.62 Million 1.27% of portfolio
18,432
Q4 2024 Added 0.18%
$0
$4.15 Million 1.14% of portfolio
53,731
Q4 2024 Reduced 0.09%
$0
$3.96 Million 1.09% of portfolio
6,720
Q4 2024 Reduced 15.33%
$2.97T
$3.06 Million 0.84% of portfolio
7,262
Q4 2024 Added 6.23%
$0
$2.8 Million 0.77% of portfolio
39,667
Q4 2024 Added 0.22%
$857B
$2.73 Million 0.75% of portfolio
3,538
Q4 2024 Reduced 1.75%
$0
$2.61 Million 0.72% of portfolio
57,487
Q4 2024 Reduced 0.43%
$0
$2.5 Million 0.69% of portfolio
55,388
Q4 2024 Reduced 31.16%
$0
$2.39 Million 0.66% of portfolio
23,506
Q4 2024 Reduced 13.83%
$0
$2.32 Million 0.64% of portfolio
19,746
Q3 2019 Reduced 50.0%
$0
$2.33 Million 0.64% of portfolio
57,248
Q4 2024 Reduced 2.36%
$0
$2.21 Million 0.61% of portfolio
43,990
Q4 2024 Reduced 1.22%
$82B
$2.05 Million 0.56% of portfolio
8,834
Q4 2024 Reduced 33.98%
$0
$1.96 Million 0.54% of portfolio
26,161
Q4 2024 Reduced 0.31%
$0
$1.97 Million 0.54% of portfolio
84,755
Q4 2024 Reduced 0.43%
$3.23B
$1.92 Million 0.53% of portfolio
96,892
Q4 2024 Added 0.01%
$0
$1.94 Million 0.53% of portfolio
20,974
Q4 2024 Added 45.0%
$3.79B
$1.88 Million 0.52% of portfolio
9,259
Q4 2024 Reduced 5.07%
$0
$1.85 Million 0.51% of portfolio
22,561
Q4 2024 New
$0
$1.85 Million 0.51% of portfolio
17,327
Q4 2024 New
$0
$1.76 Million 0.49% of portfolio
9,889
Q4 2024 Reduced 14.76%
$0
$1.79 Million 0.49% of portfolio
26,183
Q4 2024 Reduced 0.2%
$0
$1.67 Million 0.46% of portfolio
25,225
Q4 2024 Reduced 8.11%
$2.17T
$1.65 Million 0.45% of portfolio
7,502
Q4 2024 Added 7.6%
$0
$1.65 Million 0.45% of portfolio
5,684
Q4 2024 Reduced 6.44%
$0
$1.6 Million 0.44% of portfolio
20,488
Q4 2024 Reduced 27.16%
$0
$1.56 Million 0.43% of portfolio
17,523
Q4 2024 Reduced 19.83%
$0
$1.56 Million 0.43% of portfolio
71,667
Q4 2024 Reduced 6.66%
$9.42B
$1.5 Million 0.41% of portfolio
5,395
Q4 2024 Added 0.99%
$0
$1.45 Million 0.4% of portfolio
13,551
Q4 2024 Reduced 17.97%
$37.8B
$1.42 Million 0.39% of portfolio
4,502
Q4 2024 Reduced 6.54%
$0
$1.36 Million 0.38% of portfolio
57,744
Q4 2024 Added 13.9%
$1.48T
$1.38 Million 0.38% of portfolio
2,336
Q4 2024 Added 13.18%
$0
$1.36 Million 0.38% of portfolio
7,140
Q4 2024 Reduced 11.51%
$0
$1.33 Million 0.37% of portfolio
18,476
Q4 2024 Reduced 29.49%
$69.8B
$1.31 Million 0.36% of portfolio
4,600
Q4 2024 Reduced 5.33%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $363 Million
  • Prior Value $354 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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