$936 Million is the total value of Hanlon Investment Management, Inc.'s 125 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2019 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-02
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.