$344 Million is the total value of Hanlon Investment Management, Inc.'s 128 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $10,286,402 | – | 370,414 | +100.0% | 2.99% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,401,954 | – | 15,452 | +100.0% | 0.99% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,970,729 | – | 34,328 | +100.0% | 0.86% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,889,707 | – | 38,493 | +100.0% | 0.84% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $2,842,591 | – | 40,637 | +100.0% | 0.83% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,320,160 | – | 21,915 | +100.0% | 0.38% | – |
| NVDA | New | NVIDIA CORPORATION | $1,208,568 | – | 2,857 | +100.0% | 0.35% | – |
| PCG | New | PG&E CORP | $1,196,692 | – | 69,253 | +100.0% | 0.35% | – |
| CELH | New | CELSIUS HLDGS INC | $1,198,891 | – | 8,036 | +100.0% | 0.35% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,099,520 | – | 13,102 | +100.0% | 0.32% | – |
| LOPE | New | GRAND CANYON ED INC | $1,027,352 | – | 9,954 | +100.0% | 0.30% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $773,448 | – | 10,974 | +100.0% | 0.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $707,093 | – | 9,753 | +100.0% | 0.20% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $515,117 | – | 5,006 | +100.0% | 0.15% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $399,376 | – | 6,918 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD TR | $360,462 | – | 2,022 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $235,369 | – | 1,422 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC | $232,469 | – | 1,479 | +100.0% | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $215,522 | – | 751 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $203,237 | – | 826 | +100.0% | 0.06% | – |
| COTY | New | COTY INC | $201,433 | – | 16,390 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.