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 Market Cap. of $10 Billions to $200 Billions