$798 Million is the total value of Hanlon Investment Management, Inc.'s 133 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -20,471 | -100.0% | -0.07% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -66,123 | -100.0% | -0.32% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -25,453 | -100.0% | -0.33% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -188,105 | -100.0% | -0.34% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -81,243 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 37 | Q2 2024 | 32.4% |
| PENN NATL GAMING INC | 37 | Q2 2024 | 7.9% |
| EXXON MOBIL CORP | 37 | Q2 2024 | 1.1% |
| GAMING & LEISURE PPTYS INC | 36 | Q2 2024 | 43.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q2 2024 | 2.2% |
| ENVESTNET INC | 35 | Q2 2024 | 12.0% |
| VANGUARD INTL EQUITY INDEX F MSCI EMR MKT | 33 | Q2 2024 | 2.1% |
| SELECT SECTOR SPDR TR | 32 | Q2 2024 | 11.7% |
| ISHARES TR | 32 | Q2 2024 | 2.5% |
| SELECT SECTOR SPDR TR | 30 | Q2 2024 | 4.9% |
View Hanlon Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 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 |
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.