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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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