$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $8,621,767 | – | 106,481 | +100.0% | 2.61% | – |
| TIP | New | ISHARES TRtips bd etf | $3,611,530 | – | 34,820 | +100.0% | 1.09% | – |
| 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% | – |
| 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% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $519,221 | – | 5,189 | +100.0% | 0.16% | – |
| AGZ | New | ISHARES TRagency bond etf | $469,121 | – | 4,434 | +100.0% | 0.14% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $425,791 | – | 4,535 | +100.0% | 0.13% | – |
| 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% | – |
| New | ESAB CORPORATION | $292,045 | – | 4,159 | +100.0% | 0.09% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $269,832 | – | 984 | +100.0% | 0.08% | – |
| 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% | – |
| 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.