$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -663 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -12,119 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,181 | -100.0% | -0.17% | – |
| SLY | Exit | SPDR SERIES TRUSTsandp 600 sml cap | $0 | – | -8,690 | -100.0% | -0.18% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,103 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -587 | -100.0% | -0.18% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,812 | -100.0% | -0.19% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,415 | -100.0% | -0.20% | – |
| MDY | Exit | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $0 | – | -1,924 | -100.0% | -0.20% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,194 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,819 | -100.0% | -0.29% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -5,852 | -100.0% | -0.32% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -32,662 | -100.0% | -0.33% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -24,296 | -100.0% | -0.33% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -23,347 | -100.0% | -0.64% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -89,099 | -100.0% | -1.69% | – |
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.