$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | $3,989,536 | -14.3% | 27,856 | 0.0% | 1.21% | -10.9% | |
| ENV | ENVESTNET INC | $3,258,220 | -25.8% | 74,000 | 0.0% | 0.98% | -22.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $3,034,331 | -3.7% | 32,215 | 0.0% | 0.92% | +0.1% | |
| EVER | EVERQUOTE INC | $2,580,488 | +11.2% | 356,914 | 0.0% | 0.78% | +15.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,839,932 | -3.9% | 19,746 | 0.0% | 0.56% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $435,840 | -26.9% | 4,000 | 0.0% | 0.13% | -23.7% | |
| PCTY | PAYLOCITY HLDG CORP | $363,400 | -1.5% | 2,000 | 0.0% | 0.11% | +2.8% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $263,463 | -3.6% | 5,390 | 0.0% | 0.08% | +1.3% | |
| UNP | UNION PAC CORP | $214,830 | -0.5% | 1,055 | 0.0% | 0.06% | +3.2% | |
| CARG | CARGURUS INC | $175,200 | -22.6% | 10,000 | 0.0% | 0.05% | -19.7% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $53,179 | -43.5% | 10,700 | 0.0% | 0.02% | -40.7% | |
| RBBN | RIBBON COMMUNICATIONS INC | $26,800 | -3.9% | 10,000 | 0.0% | 0.01% | 0.0% |
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.