$1.15 Billion is the total value of Hanlon Investment Management, Inc.'s 123 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $43,742,000 | – | 1,839,438 | +100.0% | 3.79% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $14,154,000 | – | 508,222 | +100.0% | 1.23% | – |
| OKE | New | ONEOK INC NEW | $10,464,000 | – | 220,536 | +100.0% | 0.91% | – |
| WRK | New | WESTROCK CO | $9,575,000 | – | 246,332 | +100.0% | 0.83% | – |
| GPS | New | GAP INC DEL | $5,687,000 | – | 268,023 | +100.0% | 0.49% | – |
| SE | New | SPECTRA ENERGY CORP | $5,638,000 | – | 153,907 | +100.0% | 0.49% | – |
| JNJ | New | JOHNSON AND JOHNSON | $5,201,000 | – | 42,879 | +100.0% | 0.45% | – |
| NFX | New | NEWFIELD EXPL CO | $5,202,000 | – | 117,744 | +100.0% | 0.45% | – |
| KSS | New | KOHLS CORP | $5,181,000 | – | 136,617 | +100.0% | 0.45% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,132,000 | – | 31,935 | +100.0% | 0.44% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,105,000 | – | 272,709 | +100.0% | 0.44% | – |
| MRK | New | MERCK and CO INC NEW | $5,076,000 | – | 88,104 | +100.0% | 0.44% | – |
| KHC | New | KRAFT HEINZ CO | $5,056,000 | – | 57,140 | +100.0% | 0.44% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $5,040,000 | – | 149,763 | +100.0% | 0.44% | – |
| MCK | New | MCKESSON CORP | $4,987,000 | – | 26,718 | +100.0% | 0.43% | – |
| LLY | New | LILLY ELI and CO | $4,969,000 | – | 63,101 | +100.0% | 0.43% | – |
| NWL | New | NEWELL BRANDS INC | $4,975,000 | – | 102,433 | +100.0% | 0.43% | – |
| WELL | New | WELLTOWER INC | $4,929,000 | – | 64,714 | +100.0% | 0.43% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,916,000 | – | 210,343 | +100.0% | 0.43% | – |
| IP | New | INTL PAPER CO | $4,906,000 | – | 115,762 | +100.0% | 0.42% | – |
| ULTA | New | ULTA SALON COSMETCS and FRAG I | $4,907,000 | – | 20,140 | +100.0% | 0.42% | – |
| JCI | New | JOHNSON CTLS INC | $4,894,000 | – | 110,573 | +100.0% | 0.42% | – |
| RRC | New | RANGE RES CORP | $4,878,000 | – | 113,082 | +100.0% | 0.42% | – |
| IRM | New | IRON MTN INC NEW | $4,869,000 | – | 122,251 | +100.0% | 0.42% | – |
| HST | New | HOST HOTELS AND RESORTS INC | $4,868,000 | – | 300,328 | +100.0% | 0.42% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,857,000 | – | 113,252 | +100.0% | 0.42% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $4,864,000 | – | 97,647 | +100.0% | 0.42% | – |
| GRMN | New | GARMIN LTD | $4,853,000 | – | 114,411 | +100.0% | 0.42% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,839,000 | – | 434,406 | +100.0% | 0.42% | – |
| SPLS | New | STAPLES INC | $4,832,000 | – | 560,610 | +100.0% | 0.42% | – |
| MAT | New | MATTEL INC | $4,795,000 | – | 153,230 | +100.0% | 0.42% | – |
| STJ | New | ST JUDE MED INC | $4,776,000 | – | 61,225 | +100.0% | 0.41% | – |
| WMB | New | WILLIAMS COS INC DEL | $4,772,000 | – | 220,608 | +100.0% | 0.41% | – |
| HCP | New | HCP INC | $4,763,000 | – | 134,628 | +100.0% | 0.41% | – |
| AMZN | New | AMAZON COM INC | $4,752,000 | – | 6,641 | +100.0% | 0.41% | – |
| MOS | New | MOSAIC CO NEW | $4,730,000 | – | 180,673 | +100.0% | 0.41% | – |
| FMC | New | F M C CORP | $4,713,000 | – | 101,779 | +100.0% | 0.41% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,707,000 | – | 129,858 | +100.0% | 0.41% | – |
| URI | New | UNITED RENTALS INC | $4,701,000 | – | 70,055 | +100.0% | 0.41% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,702,000 | – | 105,996 | +100.0% | 0.41% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,680,000 | – | 38,880 | +100.0% | 0.41% | – |
| LOW | New | LOWES COS INC | $4,646,000 | – | 58,682 | +100.0% | 0.40% | – |
| DNB | New | DUN and BRADSTREET CORP DEL NE | $4,603,000 | – | 37,780 | +100.0% | 0.40% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,585,000 | – | 23,878 | +100.0% | 0.40% | – |
| MON | New | MONSANTO CO NEW | $4,554,000 | – | 44,041 | +100.0% | 0.40% | – |
| ABBV | New | ABBVIE INC | $4,533,000 | – | 73,216 | +100.0% | 0.39% | – |
| AYI | New | ACUITY BRANDS INC | $4,522,000 | – | 18,236 | +100.0% | 0.39% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,464,000 | – | 354,887 | +100.0% | 0.39% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,407,000 | – | 59,224 | +100.0% | 0.38% | – |
| NAVI | New | NAVIENT CORP | $4,102,000 | – | 343,298 | +100.0% | 0.36% | – |
| ZION | New | ZIONS BANCORPORATION | $4,066,000 | – | 161,804 | +100.0% | 0.35% | – |
| CF | New | CF INDS HLDGS INC | $4,006,000 | – | 166,212 | +100.0% | 0.35% | – |
| CMA | New | COMERICA INC | $3,988,000 | – | 96,968 | +100.0% | 0.35% | – |
| RF | New | REGIONS FINL CORP NEW | $3,989,000 | – | 468,782 | +100.0% | 0.35% | – |
| UNM | New | UNUM GROUP | $3,958,000 | – | 124,505 | +100.0% | 0.34% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,852,000 | – | 152,198 | +100.0% | 0.33% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,600,000 | – | 22,317 | +100.0% | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,607,000 | – | 23,556 | +100.0% | 0.14% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,567,000 | – | 20,079 | +100.0% | 0.14% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,537,000 | – | 33,163 | +100.0% | 0.13% | – |
| OCFC | New | OCEANFIRST FINL CORP | $1,532,000 | – | 84,306 | +100.0% | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,531,000 | – | 66,969 | +100.0% | 0.13% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $258,000 | – | 3,200 | +100.0% | 0.02% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $184,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 34 | Q3 2023 | 32.4% |
| PENN NATL GAMING INC | 34 | Q3 2023 | 7.9% |
| EXXON MOBIL CORP | 34 | Q3 2023 | 1.1% |
| GAMING & LEISURE PPTYS INC | 33 | Q3 2023 | 43.3% |
| VANGUARD INTL EQUITY INDEX F | 33 | Q3 2023 | 2.2% |
| ENVESTNET INC | 32 | Q3 2023 | 12.0% |
| VANGUARD INTL EQUITY INDEX F MSCI EMR MKT | 30 | Q3 2023 | 2.1% |
| SELECT SECTOR SPDR TR | 29 | Q3 2023 | 11.7% |
| ISHARES TR | 29 | Q3 2023 | 2.5% |
| PFIZER INC | 29 | Q4 2022 | 0.8% |
View Hanlon Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-27 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-04-26 |
View Hanlon Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.