$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | $4,654,180 | +7.7% | 27,856 | 0.0% | 1.35% | +5.0% | |
| ENV | ENVESTNET INC | $4,391,900 | +1.2% | 74,000 | 0.0% | 1.28% | -1.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $3,151,916 | +8.1% | 32,215 | 0.0% | 0.92% | +5.3% | |
| EVER | EVERQUOTE INC | $2,319,941 | -53.2% | 356,914 | 0.0% | 0.67% | -54.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,914,967 | +5.3% | 19,746 | 0.0% | 0.56% | +2.6% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $812,743 | +0.7% | 23,640 | 0.0% | 0.24% | -2.1% | |
| MORN | MORNINGSTAR INC | $392,140 | -3.4% | 2,000 | 0.0% | 0.11% | -5.8% | |
| PCTY | PAYLOCITY HLDG CORP | $369,060 | -7.2% | 2,000 | 0.0% | 0.11% | -10.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $361,494 | +15.4% | 3,020 | 0.0% | 0.10% | +12.9% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $273,165 | -0.5% | 5,390 | 0.0% | 0.08% | -3.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $265,968 | +8.3% | 600 | 0.0% | 0.08% | +5.5% | |
| CARG | CARGURUS INC | $226,300 | +21.1% | 10,000 | 0.0% | 0.07% | +17.9% | |
| UNP | UNION PAC CORP | $215,874 | +1.7% | 1,055 | 0.0% | 0.06% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $94,053 | -16.0% | 10,700 | 0.0% | 0.03% | -18.2% | |
| RBBN | RIBBON COMMUNICATIONS INC | $27,900 | -18.4% | 10,000 | 0.0% | 0.01% | -20.0% |
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.