Holdings Channel
EntityShares/Amount
Change
Position Value
Change
DYNF +25,652+$1,139
TMHC +13,389+$832
RPM +6,041+$719
VCLT +5,521+$432
EVR +2,138+$412
XLE +4,213+$398
SPHB +4,362+$383
EPI +8,425+$367
PANW +1,228+$349
EMXC +6,039+$348
EntityShares/Amount
Change
Position Value
Change
CNX -36,450-$729
TFLO -14,373-$725
PCG -37,828-$682
CHX -18,940-$553
IEMG -9,059-$458
ESGU -3,699-$388
OEF -1,557-$348
UNM -7,369-$333
IOO -4,138-$333
KNSL -969-$325
EntityShares/Amount
Change
Position Value
Change
SHY +52,529+$4,290
IUSB +12,775+$556
PENN +11,000-$416
IQDF +10,742+$324
BNDX +9,847+$464
VWO +8,317+$437
IVW +5,538+$624
VMBS +4,546+$168
BSV +4,432+$323
TLTD +4,079+$336
EntityShares/Amount
Change
Position Value
Change
TLT -30,931-$3,194
GLPI -24,363-$6,718
LQD -20,506-$2,275
MSOS -10,000+$161
SGOV -7,666-$697
EFV -6,689-$321
HYG -5,907-$427
BNDC -4,474-$126
IVV -3,201-$1,079
Size ($ in 1000's)
At 03/31/2024: $329,068
At 12/31/2023: $315,686

Hanlon Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hanlon Investment Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Hanlon Investment Management Inc.
As of  03/31/2024, we find all stocks held by Hanlon Investment Management Inc. to be as follows, presented in the table below with each row detailing each Hanlon Investment Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Hanlon Investment Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Hanlon Investment Management Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
GAMING & LEISURE PPTYS INC 1,681,693 -24,363 $77,476
     GLPI1,681,693-24,363$77,476
VANGUARD INDEX FDS (VUG) 59,012 -1,923 $20,312
     VUG59,012-1,923$20,312
VANGUARD TAX MANAGED FDS (VEA) 358,126 -1,875 $17,967
     VEA358,126-1,875$17,967
VANGUARD INDEX FDS (VTV) 103,199 -20 $16,807
     VTV103,199-20$16,807
ISHARES TR (SGOV) 164,197 -7,666 $16,536
     SGOV164,197-7,666$16,536
VANGUARD INDEX FDS (VB) 46,709 -948 $10,677
     VB46,709-948$10,677
ISHARES TR (HYG) 91,065 -5,907 $7,078
     HYG91,065-5,907$7,078
EVERQUOTE INC 356,914 UNCH $6,624
     EVER356,914UNCH$6,624
VANGUARD CHARLOTTE FDS (BNDX) 130,284 +9,847 $6,409
     BNDX130,284+9,847$6,409
ISHARES TR (SHY) 76,437 +52,529 $6,251
     SHY76,437+52,529$6,251
VANGUARD INTL EQUITY INDEX F (VWO) 141,287 +8,317 $5,902
     VWO141,287+8,317$5,902
VANGUARD INDEX FDS (VO) 20,031 -586 $5,005
     VO20,031-586$5,005
ISHARES TR (IVV) 9,342 -3,201 $4,912
     IVV9,342-3,201$4,912
DARDEN RESTAURANTS INC 27,866 +10 $4,658
     DRI27,866+10$4,658
ENVESTNET INC 74,000 UNCH $4,285
     ENV74,000UNCH$4,285
VANGUARD BD INDEX FDS (BSV) 51,391 +4,432 $3,940
     BSV51,391+4,432$3,940
ISHARES TR (ITOT) 29,515 UNCH $3,403
     ITOT29,515UNCH$3,403
ISHARES TR (IUSB) 68,316 +12,775 $3,115
     IUSB68,316+12,775$3,115
ISHARES TR (TLT) 31,728 -30,931 $3,002
     TLT31,728-30,931$3,002
ELI LILLY & CO 3,534 +112 $2,749
     LLY3,534+112$2,749
NVIDIA CORPORATION 3,005 +94 $2,715
     NVDA3,005+94$2,715
FLEXSHARES TR (QDF) 41,168 +916 $2,713
     QDF41,168+916$2,713
VANGUARD SCOTTSDALE FDS (VMBS) 57,422 +4,546 $2,619
     VMBS57,422+4,546$2,619
VANGUARD MUN BD FDS (VTEB) 48,782 +3,572 $2,468
     VTEB48,782+3,572$2,468
FLEXSHARES TR (HYGV) 58,977 +2,983 $2,425
     HYGV58,977+2,983$2,425
MICROSOFT CORP 5,636 +459 $2,371
     MSFT5,636+459$2,371
VANGUARD INTL EQUITY INDEX F (VT) 19,746 UNCH $2,182
     VT19,746UNCH$2,182
FLEXSHARES TR (IQDF) 90,268 +10,742 $2,175
     IQDF90,268+10,742$2,175
ISHARES TR (EMB) 24,097 -479 $2,161
     EMB24,097-479$2,161
APPLE INC 12,184 -2,442 $2,089
     AAPL12,184-2,442$2,089
VANGUARD BD INDEX FDS (BND) 26,499 +1,071 $1,925
     BND26,499+1,071$1,925
VANGUARD BD INDEX FDS (BIV) 25,245 +1,241 $1,903
     BIV25,245+1,241$1,903
ISHARES TR (IVW) 22,315 +5,538 $1,884
     IVW22,315+5,538$1,884
FLEXSHARES TR (BNDC) 84,904 -4,474 $1,873
     BNDC84,904-4,474$1,873
ISHARES TR (QUAL) 11,317 -867 $1,860
     QUAL11,317-867$1,860
VANGUARD BD INDEX FDS (BLV) 25,257 +1,686 $1,827
     BLV25,257+1,686$1,827
BROADCOM INC 1,272 -53 $1,686
     AVGO1,272-53$1,686
PENN ENTERTAINMENT INC 89,882 +11,000 $1,637
     PENN89,882+11,000$1,637
DECKERS OUTDOOR CORP 1,611 +952 $1,516
     DECK1,611+952$1,516
EMCOR GROUP INC 4,327 -367 $1,515
     EME4,327-367$1,515
VANGUARD INDEX FDS (VTI) 5,784 -127 $1,503
     VTI5,784-127$1,503
ISHARES TR (IVE) 8,010 +3,244 $1,496
     IVE8,010+3,244$1,496
CADENCE DESIGN SYSTEM INC 4,740 +30 $1,475
     CDNS4,740+30$1,475
FLEXSHARES TR (QLC) 25,001 +966 $1,472
     QLC25,001+966$1,472
QUANTA SVCS INC 5,045 -460 $1,311
     PWR5,045-460$1,311
KLA CORP 1,827 -128 $1,276
     KLAC1,827-128$1,276
BUILDERS FIRSTSOURCE INC 5,882 +186 $1,227
     BLDR5,882+186$1,227
GALLAGHER ARTHUR J & CO 4,884 -208 $1,221
     AJG4,884-208$1,221
FLEXSHARES TR (TLTD) 16,951 +4,079 $1,215
     TLTD16,951+4,079$1,215
GRAINGER W W INC 1,150 -84 $1,170
     GWW1,150-84$1,170
FLEXSHARES TR (TDTT) 48,520 +3,681 $1,152
     TDTT48,520+3,681$1,152
BLACKROCK ETF TRUST (DYNF) 25,652 +25,652 $1,139
     DYNF25,652+25,652$1,139
TRANE TECHNOLOGIES PLC 3,685 -299 $1,106
     TT3,685-299$1,106
CELSIUS HLDGS INC 12,771 -1,187 $1,059
     CELH12,771-1,187$1,059
PERFORMANCE FOOD GROUP CO 14,011 +194 $1,046
     PFGC14,011+194$1,046
VANGUARD STAR FDS (VXUS) 16,078 +97 $969
     VXUS16,078+97$969
AMAZON COM INC 5,316 +371 $959
     AMZN5,316+371$959
MEDPACE HLDGS INC 2,336 -201 $944
     MEDP2,336-201$944
BERKSHIRE HATHAWAY INC DEL      $860
     BRK.B2,046+263$860
TRANSDIGM GROUP INC 692 -40 $852
     TDG692-40$852
ISHARES TR (IEF) 8,853 +3,386 $838
     IEF8,853+3,386$838
FLEXSHARES TR (TILT) 4,199 +117 $833
     TILT4,199+117$833
TAYLOR MORRISON HOME CORP 13,389 +13,389 $832
     TMHC13,389+13,389$832
META PLATFORMS INC 1,692 +331 $822
     META1,692+331$822
SELECT SECTOR SPDR TR (XLK) 3,944 -127 $821
     XLK3,944-127$821
ISHARES TR (MBB) 8,776 +67 $811
     MBB8,776+67$811
FLEXSHARES TR (GUNR) 19,520 -182 $802
     GUNR19,520-182$802
TARGA RES CORP 7,090 -632 $794
     TRGP7,090-632$794
TEMPUR SEALY INTL INC 13,789 -1,212 $784
     TPX13,789-1,212$784
ADVISORSHARES TR (MSOS) 76,890 -10,000 $770
     MSOS76,890-10,000$770
SELECT SECTOR SPDR TR (XLI) 5,982 -326 $753
     XLI5,982-326$753
RPM INTL INC 6,041 +6,041 $719
     RPM6,041+6,041$719
MCKESSON CORP 1,278 +283 $686
     MCK1,278+283$686
ISHARES TR (EFV) 12,058 -6,689 $656
     EFV12,058-6,689$656
ISHARES TR (IJK) 6,940 -385 $633
     IJK6,940-385$633
SELECT SECTOR SPDR TR (XLY) 3,378 -137 $621
     XLY3,378-137$621
FLEXSHARES TR (SKOR) 12,771 +717 $610
     SKOR12,771+717$610
ISHARES TR (EFG) 5,863 -53 $609
     EFG5,863-53$609
ISHARES INC (EWJ) 8,092 -509 $577
     EWJ8,092-509$577
AFLAC INC 6,540 +1,075 $562
     AFL6,540+1,075$562
ISHARES TR (MTUM) 2,943 -222 $551
     MTUM2,943-222$551
EXXON MOBIL CORP 4,729 +326 $550
     XOM4,729+326$550
FAIR ISAAC CORP 435 +104 $544
     FICO435+104$544
ESAB CORPORATION 4,872 +1,044 $539
     ESAB4,872+1,044$539
ISHARES TR (ICVT) 6,540 +1,552 $522
     ICVT6,540+1,552$522
ISHARES TR (AGG) 5,300 +527 $519
     AGG5,300+527$519
SUPER MICRO COMPUTER INC 513 -385 $518
     SMCI513-385$518
GENERAC HLDGS INC 4,000 UNCH $505
     GNRC4,000UNCH$505
ISHARES TR (IYW) 3,624 -62 $489
     IYW3,624-62$489
ALPHABET INC 3,194 +4 $482
     GOOGL3,194+4$482
LOCKHEED MARTIN CORP 1,034 +27 $470
     LMT1,034+27$470
FLEXSHARES TR (TLTE) 9,064 +2,016 $465
     TLTE9,064+2,016$465
AXON ENTERPRISE INC 1,471 +315 $460
     AXON1,471+315$460
MERCK & CO INC 3,459 +271 $456
     MRK3,459+271$456
VANGUARD SCOTTSDALE FDS (VCLT) 5,521 +5,521 $432
     VCLT5,521+5,521$432
ISHARES TR (ILF) 14,994 -472 $426
     ILF14,994-472$426
TEREX CORP NEW 6,513 +1,522 $419
     TEX6,513+1,522$419
EVERCORE INC 2,138 +2,138 $412
     EVR2,138+2,138$412
CATERPILLAR INC 1,094 +157 $401
     CAT1,094+157$401
SELECT SECTOR SPDR TR (XLE) 4,213 +4,213 $398
     XLE4,213+4,213$398
STEEL DYNAMICS INC 2,619 +527 $388
     STLD2,619+527$388
FLEXSHARES TR (GQRE) 6,779 +207 $385
     GQRE6,779+207$385
INVESCO EXCH TRADED FD TR II (SPHB) 4,362 +4,362 $383
     SPHB4,362+4,362$383
FLEXSHARES TR (NFRA) 6,982 +267 $381
     NFRA6,982+267$381
WISDOMTREE TR 8,425 +8,425 $367
     EPI8,425+8,425$367
CURTISS WRIGHT CORP 1,365 +317 $349
     CW1,365+317$349
PALO ALTO NETWORKS INC 1,228 +1,228 $349
     PANW1,228+1,228$349
ISHARES INC (EMXC) 6,039 +6,039 $348
     EMXC6,039+6,039$348
ISHARES TR (USIG) 6,810 +980 $346
     USIG6,810+980$346
PAYLOCITY HLDG CORP 2,000 UNCH $344
     PCTY2,000UNCH$344
BLACKROCK ETF TRUST II (BINC) 6,547 +6,547 $343
     BINC6,547+6,547$343
PROCTER AND GAMBLE CO 2,103 +291 $341
     PG2,103+291$341
CONSTELLATION ENERGY CORP 1,832 +1,832 $339
     CEG1,832+1,832$339
JPMORGAN CHASE & CO 1,650 +412 $330
     JPM1,650+412$330
BELLRING BRANDS INC 5,531 +1,237 $326
     BRBR5,531+1,237$326
UNION PAC CORP 1,300 +30 $320
     UNP1,300+30$320
ISHARES TR (HEFA) 9,152 +9,152 $319
     HEFA9,152+9,152$319
CELANESE CORP DEL 1,837 +1,837 $316
     CE1,837+1,837$316
WALMART INC 5,216 +3,410 $314
     WMT5,216+3,410$314
ALPHABET INC 2,048 +459 $312
     GOOG2,048+459$312
ISHARES TR (LQD) 2,868 -20,506 $312
     LQD2,868-20,506$312
NEWS CORP NEW 11,185 +11,185 $303
     NWS11,185+11,185$303
MOODYS CORP 763 +763 $300
     MCO763+763$300
JOHNSON & JOHNSON 1,847 +196 $292
     JNJ1,847+196$292
QUALYS INC 1,743 +295 $291
     QLYS1,743+295$291
FIRST TR EXCH TRADED FD III (FMB) 5,390 UNCH $277
     FMB5,390UNCH$277
ISHARES TR (IXN) 3,509 -864 $263
     IXN3,509-864$263
ISHARES TR (GVI) 2,508 +174 $261
     GVI2,508+174$261
ISHARES TR (AGZ) 2,408 -570 $260
     AGZ2,408-570$260
ISHARES TR (GBF) 2,515 -644 $260
     GBF2,515-644$260
HOME DEPOT INC 628 +628 $241
     HD628+628$241
VANGUARD WORLD FD (VIS) 977 +977 $239
     VIS977+977$239
SPDR S&P 500 ETF TR (SPY) 453 UNCH $237
     SPY453UNCH$237
COCA COLA CO 3,863 +448 $236
     KO3,863+448$236
CARGURUS INC 10,000 UNCH $231
     CARG10,000UNCH$231
SCHWAB STRATEGIC TR 2,477 UNCH $230
     SCHG2,477UNCH$230
FLEXSHARES TR (RAVI) 3,023 -3,140 $228
     RAVI3,023-3,140$228
CAPITAL GROUP CORE EQUITY ET 7,295 -470 $227
     CGUS7,295-470$227
COMCAST CORP NEW 5,186 +518 $225
     CMCSA5,186+518$225
NORTHROP GRUMMAN CORP 461 +28 $221
     NOC461+28$221
VANGUARD WORLD FD (VDC) 1,024 +1,024 $209
     VDC1,024+1,024$209
CONOCOPHILLIPS 1,634 +1,634 $208
     COP1,634+1,634$208
PFIZER INC 7,287 +7,287 $202
     PFE7,287+7,287$202
PHILIP MORRIS INTL INC 2,190 +2,190 $201
     PM2,190+2,190$201
CHARGEPOINT HOLDINGS INC 10,000 +0 $19
     CHPT10,000UNCH$19
CHAMPIONX CORPORATION $0 (exited)
     CHX0-18,940$0
CNX RES CORP $0 (exited)
     CNX0-36,450$0
ISHARES TR $0 (exited)
     ESGU0-3,699$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     FDEC0-5,799$0
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     FJUN0-6,659$0
ISHARES INC $0 (exited)
     IEMG0-9,059$0
ISHARES TR $0 (exited)
     IOO0-4,138$0
SPDR SER TR $0 (exited)
     KCE0-2,401$0
KINSALE CAP GROUP INC $0 (exited)
     KNSL0-969$0
ISHARES TR $0 (exited)
     OEF0-1,557$0
PG&E CORP $0 (exited)
     PCG0-37,828$0
ISHARES TR $0 (exited)
     TFLO0-14,373$0
TESLA INC $0 (exited)
     TSLA0-883$0
UNUM GROUP $0 (exited)
     UNM0-7,369$0
INVESCO ACTIVELY MANAGED ETF $0 (exited)
     VRIG0-11,902$0
INVESCO EXCHANGE TRADED FD T 0 -2,735 $0 (exited)
     XMHQ0-2,735$0

See Summary: Hanlon Investment Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Hanlon Investment Management Inc.

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