$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING and LEISURE PPTYS INC | $78,470,000 | +9.2% | 1,693,722 | 0.0% | 16.05% | +1.7% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $10,851,000 | +2.3% | 345,806 | 0.0% | 2.22% | -4.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $7,368,000 | +11.2% | 18,476 | 0.0% | 1.51% | +3.6% | |
| SJNK | SPDR SER TRsht trm hgh yld | $7,164,000 | +0.9% | 259,764 | 0.0% | 1.46% | -6.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $7,119,000 | +0.6% | 154,551 | 0.0% | 1.46% | -6.3% | |
| EVER | EVERQUOTE INC | $3,584,000 | -9.9% | 109,674 | 0.0% | 0.73% | -16.1% | |
| ITOT | ISHARES TRcore sandp ttl stk | $3,182,000 | +7.8% | 32,215 | 0.0% | 0.65% | +0.5% | |
| DRI | DARDEN RESTAURANTS INC | $2,532,000 | +2.8% | 17,344 | 0.0% | 0.52% | -4.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,046,000 | +6.5% | 19,746 | 0.0% | 0.42% | -0.9% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,076,000 | +4.0% | 23,640 | 0.0% | 0.22% | -3.1% | |
| PENN | PENN NATL GAMING INC | $811,000 | -27.1% | 10,605 | 0.0% | 0.17% | -32.0% | |
| IXUS | ISHARES TRcore msci total | $712,000 | +4.2% | 9,720 | 0.0% | 0.15% | -2.7% | |
| MORN | MORNINGSTAR INC | $514,000 | +14.2% | 2,000 | 0.0% | 0.10% | +6.1% | |
| LFTRU | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $504,000 | -1.6% | 50,000 | 0.0% | 0.10% | -8.0% | |
| SAVE | SPIRIT AIRLS INC | $384,000 | -17.6% | 12,624 | 0.0% | 0.08% | -22.5% | |
| PCTY | PAYLOCITY HLDG CORP | $382,000 | +6.1% | 2,000 | 0.0% | 0.08% | -1.3% | |
| XOM | EXXON MOBIL CORP | $335,000 | +12.8% | 5,316 | 0.0% | 0.07% | +6.2% | |
| SHOP | SHOPIFY INCcl a | $278,000 | +32.4% | 190 | 0.0% | 0.06% | +23.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $250,000 | +8.7% | 899 | 0.0% | 0.05% | +2.0% | |
| EIM | EATON VANCE MUN BD FD | $238,000 | +3.0% | 17,390 | 0.0% | 0.05% | -3.9% | |
| BA | BOEING CO | $229,000 | -5.8% | 956 | 0.0% | 0.05% | -11.3% | |
| RBBN | RIBBON COMMUNICATIONS INC | $76,000 | -7.3% | 10,000 | 0.0% | 0.02% | -11.1% |
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.