$1.4 Billion is the total value of Hanlon Investment Management, Inc.'s 134 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PENN | PENN NATL GAMING INC | $31,980,000 | -4.2% | 1,660,436 | 0.0% | 2.29% | -35.9% | |
| ENV | ENVESTNET INC | $12,307,000 | +4.6% | 180,000 | 0.0% | 0.88% | -30.0% | |
| EVER | EVERQUOTE INC | $3,342,000 | +74.8% | 257,048 | 0.0% | 0.24% | +17.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,968,000 | +2.7% | 39,492 | 0.0% | 0.21% | -31.4% | |
| SAVE | SPIRIT AIRLS INC | $1,527,000 | -9.8% | 32,000 | 0.0% | 0.11% | -39.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $843,000 | +3.9% | 5,356 | 0.0% | 0.06% | -31.0% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $814,000 | -1.5% | 58,000 | 0.0% | 0.06% | -34.1% | |
| IWD | ISHARES TRrus 1000 val etf | $656,000 | +3.0% | 5,160 | 0.0% | 0.05% | -30.9% | |
| MORN | MORNINGSTAR INC | $579,000 | +14.9% | 4,000 | 0.0% | 0.04% | -24.1% | |
| CMCSA | COMCAST CORP NEWcl a | $434,000 | +5.6% | 10,268 | 0.0% | 0.03% | -29.5% | |
| MRK | MERCK and CO INC NEW | $439,000 | +0.9% | 5,235 | 0.0% | 0.03% | -32.6% | |
| PCTY | PAYLOCITY HLDG CORP | $375,000 | +5.0% | 4,000 | 0.0% | 0.03% | -28.9% | |
| PHK | PIMCO HIGH INCOME FD | $317,000 | -12.2% | 40,000 | 0.0% | 0.02% | -41.0% | |
| JNJ | JOHNSON AND JOHNSON | $280,000 | -0.4% | 2,010 | 0.0% | 0.02% | -33.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $263,000 | -2.2% | 1,904 | 0.0% | 0.02% | -34.5% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $262,000 | +21.9% | 13,732 | 0.0% | 0.02% | -17.4% | |
| VBTX | VERITEX HLDGS INC | $249,000 | +7.3% | 9,596 | 0.0% | 0.02% | -28.0% | |
| FOF | COHEN and STEERS CLOSED END OP | $231,000 | +3.6% | 18,058 | 0.0% | 0.02% | -29.2% | |
| DVYL | UBS AG LONDON BRHetracs mp2x dj | $224,000 | +0.4% | 3,270 | 0.0% | 0.02% | -33.3% | |
| IGR | BROADCOM INC | $105,000 | 0.0% | 14,042 | 0.0% | 0.01% | -27.3% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $115,000 | +3.6% | 16,190 | 0.0% | 0.01% | -33.3% | |
| RBBN | RIBBON COMMUNICATIONS INC | $98,000 | -4.9% | 20,000 | 0.0% | 0.01% | -36.4% | |
| VIVE | VIVEVE MED INC | $4,000 | -60.0% | 11,100 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.