$507 Million is the total value of Hanlon Investment Management, Inc.'s 110 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING and LEISURE PPTYS INC | $71,316,000 | +12.6% | 1,656,575 | 0.0% | 14.07% | -12.2% | |
| PENN | PENN NATL GAMING INC | $21,220,000 | +37.2% | 830,218 | 0.0% | 4.19% | +7.1% | |
| ENV | ENVESTNET INC | $6,267,000 | +22.8% | 90,000 | 0.0% | 1.24% | -4.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,599,000 | +8.3% | 19,746 | 0.0% | 0.32% | -15.5% | |
| JFR | NUVEEN FLOATING RATE INCOME | $1,379,000 | +5.3% | 134,697 | 0.0% | 0.27% | -17.8% | |
| ECC | EAGLE PT CR CO LLC | $1,096,000 | -7.4% | 75,025 | 0.0% | 0.22% | -27.8% | |
| SAVE | SPIRIT AIRLS INC | $645,000 | +11.0% | 16,000 | 0.0% | 0.13% | -13.6% | |
| IXUS | ISHARES TRcore msci total | $602,000 | +7.3% | 9,720 | 0.0% | 0.12% | -16.2% | |
| TDOC | TELADOC HEALTH INC | $502,000 | +23.6% | 6,000 | 0.0% | 0.10% | -3.9% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $365,000 | +2.2% | 29,000 | 0.0% | 0.07% | -20.0% | |
| IWD | ISHARES TRrus 1000 val etf | $352,000 | +6.3% | 2,580 | 0.0% | 0.07% | -17.9% | |
| MORN | MORNINGSTAR INC | $303,000 | +3.8% | 2,000 | 0.0% | 0.06% | -18.9% | |
| MSFT | MICROSOFT CORP | $236,000 | +13.5% | 1,496 | 0.0% | 0.05% | -11.3% | |
| PHK | PIMCO HIGH INCOME FD | $150,000 | -3.2% | 20,000 | 0.0% | 0.03% | -23.1% | |
| RBBN | RIBBON COMMUNICATIONS INC | $31,000 | -46.6% | 10,000 | 0.0% | 0.01% | -60.0% | |
| GSAT | GLOBALSTAR INC | $8,000 | +33.3% | 15,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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.