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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23B
$1.92 Million 0.53% of portfolio
96,892
Q4 2024 Added 0.01%
$3.79B
$1.88 Million 0.52% of portfolio
9,259
Q4 2024 Reduced 5.07%
$9.42B
$1.5 Million 0.41% of portfolio
5,395
Q4 2024 Added 0.99%
$7.45B
$1.17 Million 0.32% of portfolio
11,271
Q4 2024 New
$8.32B
$776,000 0.21% of portfolio
4,469
Q4 2024 Reduced 6.25%
$9.27B
$732,000 0.2% of portfolio
7,365
Q4 2024 Added 7.86%
$6.92B
$732,000 0.2% of portfolio
11,971
Q4 2024 Reduced 4.8%
$7.42B
$641,000 0.18% of portfolio
5,332
Q4 2024 Added 9.24%
$4.9B
$601,000 0.17% of portfolio
6,582
Q4 2024 New
$9.78B
$459,000 0.13% of portfolio
6,095
Q4 2024 Added 9.46%
$6.24B
$417,000 0.11% of portfolio
13,707
Q4 2024 Added 10.75%
$3.19B
$365,000 0.1% of portfolio
10,000
Q4 2024 Reduced 0.59%

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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