$489 Million is the total value of Hanlon Investment Management, Inc.'s 132 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $7,225,000 | – | 50,053 | +100.0% | 1.48% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $2,662,000 | – | 23,670 | +100.0% | 0.54% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,337,000 | – | 3,614 | +100.0% | 0.27% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,192,000 | – | 18,993 | +100.0% | 0.24% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,179,000 | – | 2,226 | +100.0% | 0.24% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,164,000 | – | 29,701 | +100.0% | 0.24% | – |
| PXD | New | PIONEER NAT RES CO | $1,108,000 | – | 6,815 | +100.0% | 0.23% | – |
| FTNT | New | FORTINET INC | $1,103,000 | – | 4,629 | +100.0% | 0.23% | – |
| GM | New | GENERAL MTRS CO | $1,012,000 | – | 17,109 | +100.0% | 0.21% | – |
| TOL | New | TOLL BROTHERS INC | $834,000 | – | 14,421 | +100.0% | 0.17% | – |
| LPX | New | LOUISIANA PAC CORP | $827,000 | – | 13,723 | +100.0% | 0.17% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $673,000 | – | 13,419 | +100.0% | 0.14% | – |
| IXG | New | ISHARES TRglobal finls etf | $468,000 | – | 6,028 | +100.0% | 0.10% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $337,000 | – | 9,766 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $249,000 | – | 1,100 | +100.0% | 0.05% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $227,000 | – | 4,051 | +100.0% | 0.05% | – |
| IJJ | New | ISHARES TRs p mc 400vl etf | $217,000 | – | 2,059 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI and CO | $207,000 | – | 904 | +100.0% | 0.04% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $202,000 | – | 3,511 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.