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 Market Cap. of $10 Billions to $200 Billions
