$331 Million is the total value of Hanlon Investment Management, Inc.'s 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $77,174,090 | -6.0% | 1,694,272 | +0.0% | 23.33% | -2.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $47,433,220 | +228.0% | 471,175 | +227.9% | 14.34% | +241.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $8,621,767 | – | 106,481 | +100.0% | 2.61% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,641,076 | +9.3% | 13,136 | +13.5% | 1.71% | +13.7% |
| TIP | New | ISHARES TRtips bd etf | $3,611,530 | – | 34,820 | +100.0% | 1.09% | – |
| AAPL | Buy | APPLE INC | $2,132,934 | +17.4% | 12,458 | +33.0% | 0.64% | +22.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,033,970 | -3.5% | 29,148 | +0.5% | 0.62% | +0.3% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $1,504,057 | +45.5% | 64,858 | +47.6% | 0.46% | +51.7% |
| MSFT | Buy | MICROSOFT CORP | $1,457,186 | +36.6% | 4,615 | +47.3% | 0.44% | +42.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,253,831 | +44.5% | 25,625 | +44.5% | 0.38% | +50.4% |
| QLC | Buy | FLEXSHARES TRus quality cap | $1,254,318 | -2.9% | 26,307 | +0.1% | 0.38% | +1.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,208,492 | -0.7% | 7,372 | +5.4% | 0.36% | +3.1% |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,121,842 | -2.5% | 48,882 | +2.1% | 0.34% | +1.5% |
| RAVI | Buy | FLEXSHARES TRflexshares ultra | $1,078,805 | +20.1% | 14,363 | +19.8% | 0.33% | +24.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,045,458 | +35.2% | 15,280 | +39.2% | 0.32% | +40.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,023,669 | -4.2% | 19,127 | +0.3% | 0.31% | -0.6% |
| CNX | New | CNX RES CORP | $973,943 | – | 43,133 | +100.0% | 0.29% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $918,597 | – | 18,104 | +100.0% | 0.28% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $863,587 | – | 6,937 | +100.0% | 0.26% | – |
| CHX | New | CHAMPIONX CORPORATION | $852,850 | – | 23,943 | +100.0% | 0.26% | – |
| TPX | New | TEMPUR SEALY INTL INC | $824,135 | – | 19,016 | +100.0% | 0.25% | – |
| MEDP | New | MEDPACE HLDGS INC | $786,923 | – | 3,250 | +100.0% | 0.24% | – |
| BYD | New | BOYD GAMING CORP | $729,048 | – | 11,985 | +100.0% | 0.22% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $702,352 | +27.8% | 2,005 | +24.4% | 0.21% | +32.5% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $689,907 | – | 86,890 | +100.0% | 0.21% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $683,038 | – | 4,243 | +100.0% | 0.21% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $650,318 | – | 7,061 | +100.0% | 0.20% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $640,263 | – | 8,863 | +100.0% | 0.19% | – |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $595,857 | +2.8% | 14,698 | +5.1% | 0.18% | +7.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $545,620 | -0.6% | 5,802 | +3.5% | 0.16% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $546,743 | +52.5% | 4,301 | +56.4% | 0.16% | +58.7% |
| GBF | New | ISHARES TRgov/cred bd etf | $519,221 | – | 5,189 | +100.0% | 0.16% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $495,299 | +20.4% | 1,196 | +8.8% | 0.15% | +25.0% |
| MCK | Buy | MCKESSON CORP | $475,291 | +22.6% | 1,093 | +20.5% | 0.14% | +27.4% |
| AGZ | New | ISHARES TRagency bond etf | $469,121 | – | 4,434 | +100.0% | 0.14% | – |
| AFL | Buy | AFLAC INC | $459,502 | +26.1% | 5,987 | +14.7% | 0.14% | +31.1% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $425,791 | – | 4,535 | +100.0% | 0.13% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $417,443 | +15.5% | 3,190 | +5.6% | 0.13% | +20.0% |
| UNM | Buy | UNUM GROUP | $399,866 | +19.7% | 8,129 | +16.1% | 0.12% | +24.7% |
| FB | Buy | META PLATFORMS INCcl a | $384,269 | +78.3% | 1,280 | +70.4% | 0.12% | +84.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $382,787 | -8.7% | 936 | +2.7% | 0.12% | -4.9% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $375,592 | +5.3% | 13,643 | +8.3% | 0.11% | +9.6% |
| KCE | New | SPDR SER TRs&p cap mkts | $377,307 | – | 4,349 | +100.0% | 0.11% | – |
| IOO | New | ISHARES TRglobal 100 etf | $378,211 | – | 5,164 | +100.0% | 0.11% | – |
| MRK | Buy | MERCK & CO INC | $354,560 | +3.9% | 3,444 | +16.5% | 0.11% | +8.1% |
| TEX | Buy | TEREX CORP NEW | $341,859 | +10.4% | 5,933 | +14.6% | 0.10% | +14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $324,116 | +37.7% | 2,081 | +46.3% | 0.10% | +44.1% |
| BDC | Buy | BELDEN INC | $320,160 | +15.7% | 3,316 | +14.6% | 0.10% | +21.2% |
| FICO | Buy | FAIR ISAAC CORP | $314,408 | +23.7% | 362 | +15.3% | 0.10% | +28.4% |
| New | ESAB CORPORATION | $292,045 | – | 4,159 | +100.0% | 0.09% | – | |
| WMT | Buy | WALMART INC | $285,315 | +22.7% | 1,784 | +20.6% | 0.09% | +26.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $278,585 | +2.0% | 3,242 | +14.0% | 0.08% | +6.3% |
| CAT | Buy | CATERPILLAR INC | $271,908 | +33.8% | 996 | +20.6% | 0.08% | +39.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $269,832 | – | 984 | +100.0% | 0.08% | – |
| AXON | Buy | AXON ENTERPRISE INC | $255,901 | +4.2% | 1,286 | +2.1% | 0.08% | +8.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $242,867 | – | 974 | +100.0% | 0.07% | – |
| CW | New | CURTISS WRIGHT CORP | $228,496 | – | 1,168 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $229,726 | – | 5,181 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $206,897 | – | 1,227 | +100.0% | 0.06% | – |
| COTY | Buy | COTY INC | $206,752 | +2.6% | 18,847 | +15.0% | 0.06% | +6.8% |
| JPM | New | JPMORGAN CHASE & CO | $206,218 | – | 1,422 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.