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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$81.3 Million 22.94% of portfolio
1,580,592
Q3 2024 Reduced 3.4%
$22.8B
$7.69 Million 2.17% of portfolio
46,875
Q3 2024 Added 0.02%
$468M
$7.24 Million 2.04% of portfolio
343,286
Q3 2024 Reduced 3.76%
$349B
$4.61 Million 1.3% of portfolio
37,951
Q3 2024 Added 62.06%
$4.15T
$4.28 Million 1.21% of portfolio
18,398
Q3 2024 Added 17.03%
$756B
$3.19 Million 0.9% of portfolio
3,601
Q3 2024 Reduced 1.85%
$3.27T
$2.94 Million 0.83% of portfolio
6,836
Q3 2024 Added 6.3%
$97.1B
$2.31 Million 0.65% of portfolio
13,381
Q3 2024 Added 902.32%
$2.87B
$1.83 Million 0.52% of portfolio
96,882
Q2 2024 Added 7.79%
$22.1B
$1.75 Million 0.49% of portfolio
4,055
Q3 2024 Reduced 6.33%
$5.52B
$1.55 Million 0.44% of portfolio
9,754
Q3 2024 Added 484.42%
$75.1B
$1.48 Million 0.42% of portfolio
5,706
Q3 2024 Reduced 3.96%
$47.3B
$1.44 Million 0.41% of portfolio
4,817
Q3 2024 Reduced 6.63%
$60.7B
$1.37 Million 0.39% of portfolio
4,859
Q3 2024 Reduced 3.97%
$92.2B
$1.36 Million 0.39% of portfolio
1,763
Q3 2024 Reduced 4.6%
$10.9B
$1.35 Million 0.38% of portfolio
5,342
Q3 2024 Added 127.13%
$2.33T
$1.3 Million 0.37% of portfolio
6,972
Q3 2024 Added 17.73%
$1.37T
$1.18 Million 0.33% of portfolio
2,064
Q3 2024 Added 7.95%
$597B
$1.15 Million 0.32% of portfolio
2,499
Q3 2024 Added 3.05%
$55.1B
$1.14 Million 0.32% of portfolio
1,098
Q3 2024 Reduced 5.75%
$40.9B
$1.06 Million 0.3% of portfolio
7,162
Q3 2024 Added 0.06%
$70.6B
$930,000 0.26% of portfolio
652
Q3 2024 Reduced 8.04%
$53.2B
$933,000 0.26% of portfolio
480
Q3 2024 Reduced 0.41%
$6.63B
$883,000 0.25% of portfolio
12,574
Q3 2024 Reduced 7.94%
$14.1B
$876,000 0.25% of portfolio
7,935
Q3 2024 New
$65.2B
$811,000 0.23% of portfolio
7,255
Q3 2024 Added 2.52%
$29.3B
$776,000 0.22% of portfolio
7,498
Q3 2024 New
$8.71B
$753,000 0.21% of portfolio
4,767
Q3 2024 New
$83.2B
$727,000 0.21% of portfolio
1,472
Q3 2024 Added 4.1%
$191B
$710,000 0.2% of portfolio
5,854
Q3 2024 Added 128.85%
$16.3B
$691,000 0.2% of portfolio
5,713
Q3 2024 Reduced 7.26%
$443B
$696,000 0.2% of portfolio
5,940
Q3 2024 Added 4.05%
$44.9B
$643,000 0.18% of portfolio
1,611
Q3 2024 Reduced 2.54%
$28B
$588,000 0.17% of portfolio
3,412
Q3 2024 New
$128B
$602,000 0.17% of portfolio
1,030
Q3 2024 Added 3.1%
$711B
$575,000 0.16% of portfolio
2,732
Q3 2024 Added 32.81%
$1.17T
$579,000 0.16% of portfolio
3,493
Q3 2024 Added 3.53%
$9.92B
$536,000 0.15% of portfolio
6,828
Q3 2024 New
$7.35B
$518,000 0.15% of portfolio
4,881
Q3 2024 Reduced 9.89%
$19.9B
$532,000 0.15% of portfolio
3,267
Q3 2024 New
$400B
$488,000 0.14% of portfolio
2,819
Q3 2024 Added 16.87%
$21.9B
$499,000 0.14% of portfolio
5,482
Q3 2024 New
$252B
$504,000 0.14% of portfolio
6,246
Q3 2024 Added 8.63%
$59.7B
$489,000 0.14% of portfolio
4,128
Q3 2024 Reduced 69.25%
$13.9B
$498,000 0.14% of portfolio
1,517
Q3 2024 Added 1.0%
$12.2B
$490,000 0.14% of portfolio
1,816
Q3 2024 New
$194B
$493,000 0.14% of portfolio
1,262
Q3 2024 Added 16.31%
$252B
$461,000 0.13% of portfolio
4,061
Q3 2024 Added 4.21%
$56.7B
$412,000 0.12% of portfolio
1,206
Q3 2024 Reduced 4.81%

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