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Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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: $315,686
Hanlon Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hanlon Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Hanlon Investment Management Inc. to be as follows, presented in the
table below with each row detailing each Hanlon Investment Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Hanlon Investment Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Hanlon Investment Management Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
GAMING & LEISURE PPTYS INC |
1,681,693 |
-24,363 |
$77,476 | GLPI | 1,681,693 | -24,363 | $77,476 | VANGUARD INDEX FDS (VUG) |
59,012 |
-1,923 |
$20,312 | VUG | 59,012 | -1,923 | $20,312 | VANGUARD TAX MANAGED FDS (VEA) |
358,126 |
-1,875 |
$17,967 | VEA | 358,126 | -1,875 | $17,967 | VANGUARD INDEX FDS (VTV) |
103,199 |
-20 |
$16,807 | VTV | 103,199 | -20 | $16,807 | ISHARES TR (SGOV) |
164,197 |
-7,666 |
$16,536 | SGOV | 164,197 | -7,666 | $16,536 | VANGUARD INDEX FDS (VB) |
46,709 |
-948 |
$10,677 | VB | 46,709 | -948 | $10,677 | ISHARES TR (HYG) |
91,065 |
-5,907 |
$7,078 | HYG | 91,065 | -5,907 | $7,078 | EVERQUOTE INC |
356,914 |
UNCH |
$6,624 | EVER | 356,914 | UNCH | $6,624 | VANGUARD CHARLOTTE FDS (BNDX) |
130,284 |
+9,847 |
$6,409 | BNDX | 130,284 | +9,847 | $6,409 | ISHARES TR (SHY) |
76,437 |
+52,529 |
$6,251 | SHY | 76,437 | +52,529 | $6,251 | VANGUARD INTL EQUITY INDEX F (VWO) |
141,287 |
+8,317 |
$5,902 | VWO | 141,287 | +8,317 | $5,902 | VANGUARD INDEX FDS (VO) |
20,031 |
-586 |
$5,005 | VO | 20,031 | -586 | $5,005 | ISHARES TR (IVV) |
9,342 |
-3,201 |
$4,912 | IVV | 9,342 | -3,201 | $4,912 | DARDEN RESTAURANTS INC |
27,866 |
+10 |
$4,658 | DRI | 27,866 | +10 | $4,658 | ENVESTNET INC |
74,000 |
UNCH |
$4,285 | ENV | 74,000 | UNCH | $4,285 | VANGUARD BD INDEX FDS (BSV) |
51,391 |
+4,432 |
$3,940 | BSV | 51,391 | +4,432 | $3,940 | ISHARES TR (ITOT) |
29,515 |
UNCH |
$3,403 | ITOT | 29,515 | UNCH | $3,403 | ISHARES TR (IUSB) |
68,316 |
+12,775 |
$3,115 | IUSB | 68,316 | +12,775 | $3,115 | ISHARES TR (TLT) |
31,728 |
-30,931 |
$3,002 | TLT | 31,728 | -30,931 | $3,002 | ELI LILLY & CO |
3,534 |
+112 |
$2,749 | LLY | 3,534 | +112 | $2,749 | NVIDIA CORPORATION |
3,005 |
+94 |
$2,715 | NVDA | 3,005 | +94 | $2,715 | FLEXSHARES TR (QDF) |
41,168 |
+916 |
$2,713 | QDF | 41,168 | +916 | $2,713 | VANGUARD SCOTTSDALE FDS (VMBS) |
57,422 |
+4,546 |
$2,619 | VMBS | 57,422 | +4,546 | $2,619 | VANGUARD MUN BD FDS (VTEB) |
48,782 |
+3,572 |
$2,468 | VTEB | 48,782 | +3,572 | $2,468 | FLEXSHARES TR (HYGV) |
58,977 |
+2,983 |
$2,425 | HYGV | 58,977 | +2,983 | $2,425 | MICROSOFT CORP |
5,636 |
+459 |
$2,371 | MSFT | 5,636 | +459 | $2,371 | VANGUARD INTL EQUITY INDEX F (VT) |
19,746 |
UNCH |
$2,182 | VT | 19,746 | UNCH | $2,182 | FLEXSHARES TR (IQDF) |
90,268 |
+10,742 |
$2,175 | IQDF | 90,268 | +10,742 | $2,175 | ISHARES TR (EMB) |
24,097 |
-479 |
$2,161 | EMB | 24,097 | -479 | $2,161 | APPLE INC |
12,184 |
-2,442 |
$2,089 | AAPL | 12,184 | -2,442 | $2,089 | VANGUARD BD INDEX FDS (BND) |
26,499 |
+1,071 |
$1,925 | BND | 26,499 | +1,071 | $1,925 | VANGUARD BD INDEX FDS (BIV) |
25,245 |
+1,241 |
$1,903 | BIV | 25,245 | +1,241 | $1,903 | ISHARES TR (IVW) |
22,315 |
+5,538 |
$1,884 | IVW | 22,315 | +5,538 | $1,884 | FLEXSHARES TR (BNDC) |
84,904 |
-4,474 |
$1,873 | BNDC | 84,904 | -4,474 | $1,873 | ISHARES TR (QUAL) |
11,317 |
-867 |
$1,860 | QUAL | 11,317 | -867 | $1,860 | VANGUARD BD INDEX FDS (BLV) |
25,257 |
+1,686 |
$1,827 | BLV | 25,257 | +1,686 | $1,827 | BROADCOM INC |
1,272 |
-53 |
$1,686 | AVGO | 1,272 | -53 | $1,686 | PENN ENTERTAINMENT INC |
89,882 |
+11,000 |
$1,637 | PENN | 89,882 | +11,000 | $1,637 | DECKERS OUTDOOR CORP |
1,611 |
+952 |
$1,516 | DECK | 1,611 | +952 | $1,516 | EMCOR GROUP INC |
4,327 |
-367 |
$1,515 | EME | 4,327 | -367 | $1,515 | VANGUARD INDEX FDS (VTI) |
5,784 |
-127 |
$1,503 | VTI | 5,784 | -127 | $1,503 | ISHARES TR (IVE) |
8,010 |
+3,244 |
$1,496 | IVE | 8,010 | +3,244 | $1,496 | CADENCE DESIGN SYSTEM INC |
4,740 |
+30 |
$1,475 | CDNS | 4,740 | +30 | $1,475 | FLEXSHARES TR (QLC) |
25,001 |
+966 |
$1,472 | QLC | 25,001 | +966 | $1,472 | QUANTA SVCS INC |
5,045 |
-460 |
$1,311 | PWR | 5,045 | -460 | $1,311 | KLA CORP |
1,827 |
-128 |
$1,276 | KLAC | 1,827 | -128 | $1,276 | BUILDERS FIRSTSOURCE INC |
5,882 |
+186 |
$1,227 | BLDR | 5,882 | +186 | $1,227 | GALLAGHER ARTHUR J & CO |
4,884 |
-208 |
$1,221 | AJG | 4,884 | -208 | $1,221 | FLEXSHARES TR (TLTD) |
16,951 |
+4,079 |
$1,215 | TLTD | 16,951 | +4,079 | $1,215 | GRAINGER W W INC |
1,150 |
-84 |
$1,170 | GWW | 1,150 | -84 | $1,170 | FLEXSHARES TR (TDTT) |
48,520 |
+3,681 |
$1,152 | TDTT | 48,520 | +3,681 | $1,152 | BLACKROCK ETF TRUST (DYNF) |
25,652 |
+25,652 |
$1,139 | DYNF | 25,652 | +25,652 | $1,139 | TRANE TECHNOLOGIES PLC |
3,685 |
-299 |
$1,106 | TT | 3,685 | -299 | $1,106 | CELSIUS HLDGS INC |
12,771 |
-1,187 |
$1,059 | CELH | 12,771 | -1,187 | $1,059 | PERFORMANCE FOOD GROUP CO |
14,011 |
+194 |
$1,046 | PFGC | 14,011 | +194 | $1,046 | VANGUARD STAR FDS (VXUS) |
16,078 |
+97 |
$969 | VXUS | 16,078 | +97 | $969 | AMAZON COM INC |
5,316 |
+371 |
$959 | AMZN | 5,316 | +371 | $959 | MEDPACE HLDGS INC |
2,336 |
-201 |
$944 | MEDP | 2,336 | -201 | $944 | BERKSHIRE HATHAWAY INC DEL |
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$860 | BRK.B | 2,046 | +263 | $860 | TRANSDIGM GROUP INC |
692 |
-40 |
$852 | TDG | 692 | -40 | $852 | ISHARES TR (IEF) |
8,853 |
+3,386 |
$838 | IEF | 8,853 | +3,386 | $838 | FLEXSHARES TR (TILT) |
4,199 |
+117 |
$833 | TILT | 4,199 | +117 | $833 | TAYLOR MORRISON HOME CORP |
13,389 |
+13,389 |
$832 | TMHC | 13,389 | +13,389 | $832 | META PLATFORMS INC |
1,692 |
+331 |
$822 | META | 1,692 | +331 | $822 | SELECT SECTOR SPDR TR (XLK) |
3,944 |
-127 |
$821 | XLK | 3,944 | -127 | $821 | ISHARES TR (MBB) |
8,776 |
+67 |
$811 | MBB | 8,776 | +67 | $811 | FLEXSHARES TR (GUNR) |
19,520 |
-182 |
$802 | GUNR | 19,520 | -182 | $802 | TARGA RES CORP |
7,090 |
-632 |
$794 | TRGP | 7,090 | -632 | $794 | TEMPUR SEALY INTL INC |
13,789 |
-1,212 |
$784 | TPX | 13,789 | -1,212 | $784 | ADVISORSHARES TR (MSOS) |
76,890 |
-10,000 |
$770 | MSOS | 76,890 | -10,000 | $770 | SELECT SECTOR SPDR TR (XLI) |
5,982 |
-326 |
$753 | XLI | 5,982 | -326 | $753 | RPM INTL INC |
6,041 |
+6,041 |
$719 | RPM | 6,041 | +6,041 | $719 | MCKESSON CORP |
1,278 |
+283 |
$686 | MCK | 1,278 | +283 | $686 | ISHARES TR (EFV) |
12,058 |
-6,689 |
$656 | EFV | 12,058 | -6,689 | $656 | ISHARES TR (IJK) |
6,940 |
-385 |
$633 | IJK | 6,940 | -385 | $633 | SELECT SECTOR SPDR TR (XLY) |
3,378 |
-137 |
$621 | XLY | 3,378 | -137 | $621 | FLEXSHARES TR (SKOR) |
12,771 |
+717 |
$610 | SKOR | 12,771 | +717 | $610 | ISHARES TR (EFG) |
5,863 |
-53 |
$609 | EFG | 5,863 | -53 | $609 | ISHARES INC (EWJ) |
8,092 |
-509 |
$577 | EWJ | 8,092 | -509 | $577 | AFLAC INC |
6,540 |
+1,075 |
$562 | AFL | 6,540 | +1,075 | $562 | ISHARES TR (MTUM) |
2,943 |
-222 |
$551 | MTUM | 2,943 | -222 | $551 | EXXON MOBIL CORP |
4,729 |
+326 |
$550 | XOM | 4,729 | +326 | $550 | FAIR ISAAC CORP |
435 |
+104 |
$544 | FICO | 435 | +104 | $544 | ESAB CORPORATION |
4,872 |
+1,044 |
$539 | ESAB | 4,872 | +1,044 | $539 | ISHARES TR (ICVT) |
6,540 |
+1,552 |
$522 | ICVT | 6,540 | +1,552 | $522 | ISHARES TR (AGG) |
5,300 |
+527 |
$519 | AGG | 5,300 | +527 | $519 | SUPER MICRO COMPUTER INC |
513 |
-385 |
$518 | SMCI | 513 | -385 | $518 | GENERAC HLDGS INC |
4,000 |
UNCH |
$505 | GNRC | 4,000 | UNCH | $505 | ISHARES TR (IYW) |
3,624 |
-62 |
$489 | IYW | 3,624 | -62 | $489 | ALPHABET INC |
3,194 |
+4 |
$482 | GOOGL | 3,194 | +4 | $482 | LOCKHEED MARTIN CORP |
1,034 |
+27 |
$470 | LMT | 1,034 | +27 | $470 | FLEXSHARES TR (TLTE) |
9,064 |
+2,016 |
$465 | TLTE | 9,064 | +2,016 | $465 | AXON ENTERPRISE INC |
1,471 |
+315 |
$460 | AXON | 1,471 | +315 | $460 | MERCK & CO INC |
3,459 |
+271 |
$456 | MRK | 3,459 | +271 | $456 | VANGUARD SCOTTSDALE FDS (VCLT) |
5,521 |
+5,521 |
$432 | VCLT | 5,521 | +5,521 | $432 | ISHARES TR (ILF) |
14,994 |
-472 |
$426 | ILF | 14,994 | -472 | $426 | TEREX CORP NEW |
6,513 |
+1,522 |
$419 | TEX | 6,513 | +1,522 | $419 | EVERCORE INC |
2,138 |
+2,138 |
$412 | EVR | 2,138 | +2,138 | $412 | CATERPILLAR INC |
1,094 |
+157 |
$401 | CAT | 1,094 | +157 | $401 | SELECT SECTOR SPDR TR (XLE) |
4,213 |
+4,213 |
$398 | XLE | 4,213 | +4,213 | $398 | STEEL DYNAMICS INC |
2,619 |
+527 |
$388 | STLD | 2,619 | +527 | $388 | FLEXSHARES TR (GQRE) |
6,779 |
+207 |
$385 | GQRE | 6,779 | +207 | $385 | INVESCO EXCH TRADED FD TR II (SPHB) |
4,362 |
+4,362 |
$383 | SPHB | 4,362 | +4,362 | $383 | FLEXSHARES TR (NFRA) |
6,982 |
+267 |
$381 | NFRA | 6,982 | +267 | $381 | WISDOMTREE TR |
8,425 |
+8,425 |
$367 | EPI | 8,425 | +8,425 | $367 | CURTISS WRIGHT CORP |
1,365 |
+317 |
$349 | CW | 1,365 | +317 | $349 | PALO ALTO NETWORKS INC |
1,228 |
+1,228 |
$349 | PANW | 1,228 | +1,228 | $349 | ISHARES INC (EMXC) |
6,039 |
+6,039 |
$348 | EMXC | 6,039 | +6,039 | $348 | ISHARES TR (USIG) |
6,810 |
+980 |
$346 | USIG | 6,810 | +980 | $346 | PAYLOCITY HLDG CORP |
2,000 |
UNCH |
$344 | PCTY | 2,000 | UNCH | $344 | BLACKROCK ETF TRUST II (BINC) |
6,547 |
+6,547 |
$343 | BINC | 6,547 | +6,547 | $343 | PROCTER AND GAMBLE CO |
2,103 |
+291 |
$341 | PG | 2,103 | +291 | $341 | CONSTELLATION ENERGY CORP |
1,832 |
+1,832 |
$339 | CEG | 1,832 | +1,832 | $339 | JPMORGAN CHASE & CO |
1,650 |
+412 |
$330 | JPM | 1,650 | +412 | $330 | BELLRING BRANDS INC |
5,531 |
+1,237 |
$326 | BRBR | 5,531 | +1,237 | $326 | UNION PAC CORP |
1,300 |
+30 |
$320 | UNP | 1,300 | +30 | $320 | ISHARES TR (HEFA) |
9,152 |
+9,152 |
$319 | HEFA | 9,152 | +9,152 | $319 | CELANESE CORP DEL |
1,837 |
+1,837 |
$316 | CE | 1,837 | +1,837 | $316 | WALMART INC |
5,216 |
+3,410 |
$314 | WMT | 5,216 | +3,410 | $314 | ALPHABET INC |
2,048 |
+459 |
$312 | GOOG | 2,048 | +459 | $312 | ISHARES TR (LQD) |
2,868 |
-20,506 |
$312 | LQD | 2,868 | -20,506 | $312 | NEWS CORP NEW |
11,185 |
+11,185 |
$303 | NWS | 11,185 | +11,185 | $303 | MOODYS CORP |
763 |
+763 |
$300 | MCO | 763 | +763 | $300 | JOHNSON & JOHNSON |
1,847 |
+196 |
$292 | JNJ | 1,847 | +196 | $292 | QUALYS INC |
1,743 |
+295 |
$291 | QLYS | 1,743 | +295 | $291 | FIRST TR EXCH TRADED FD III (FMB) |
5,390 |
UNCH |
$277 | FMB | 5,390 | UNCH | $277 | ISHARES TR (IXN) |
3,509 |
-864 |
$263 | IXN | 3,509 | -864 | $263 | ISHARES TR (GVI) |
2,508 |
+174 |
$261 | GVI | 2,508 | +174 | $261 | ISHARES TR (AGZ) |
2,408 |
-570 |
$260 | AGZ | 2,408 | -570 | $260 | ISHARES TR (GBF) |
2,515 |
-644 |
$260 | GBF | 2,515 | -644 | $260 | HOME DEPOT INC |
628 |
+628 |
$241 | HD | 628 | +628 | $241 | VANGUARD WORLD FD (VIS) |
977 |
+977 |
$239 | VIS | 977 | +977 | $239 | SPDR S&P 500 ETF TR (SPY) |
453 |
UNCH |
$237 | SPY | 453 | UNCH | $237 | COCA COLA CO |
3,863 |
+448 |
$236 | KO | 3,863 | +448 | $236 | CARGURUS INC |
10,000 |
UNCH |
$231 | CARG | 10,000 | UNCH | $231 | SCHWAB STRATEGIC TR |
2,477 |
UNCH |
$230 | SCHG | 2,477 | UNCH | $230 | FLEXSHARES TR (RAVI) |
3,023 |
-3,140 |
$228 | RAVI | 3,023 | -3,140 | $228 | CAPITAL GROUP CORE EQUITY ET |
7,295 |
-470 |
$227 | CGUS | 7,295 | -470 | $227 | COMCAST CORP NEW |
5,186 |
+518 |
$225 | CMCSA | 5,186 | +518 | $225 | NORTHROP GRUMMAN CORP |
461 |
+28 |
$221 | NOC | 461 | +28 | $221 | VANGUARD WORLD FD (VDC) |
1,024 |
+1,024 |
$209 | VDC | 1,024 | +1,024 | $209 | CONOCOPHILLIPS |
1,634 |
+1,634 |
$208 | COP | 1,634 | +1,634 | $208 | PFIZER INC |
7,287 |
+7,287 |
$202 | PFE | 7,287 | +7,287 | $202 | PHILIP MORRIS INTL INC |
2,190 |
+2,190 |
$201 | PM | 2,190 | +2,190 | $201 | CHARGEPOINT HOLDINGS INC |
10,000 |
+0 |
$19 | CHPT | 10,000 | UNCH | $19 | CHAMPIONX CORPORATION |
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$0 (exited) | CHX | 0 | -18,940 | $0 | CNX RES CORP |
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$0 (exited) | CNX | 0 | -36,450 | $0 | ISHARES TR |
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$0 (exited) | ESGU | 0 | -3,699 | $0 | FIRST TR EXCHNG TRADED FD VI |
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$0 (exited) | FDEC | 0 | -5,799 | $0 | FIRST TR EXCHNG TRADED FD VI |
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$0 (exited) | FJUN | 0 | -6,659 | $0 | ISHARES INC |
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$0 (exited) | IEMG | 0 | -9,059 | $0 | ISHARES TR |
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$0 (exited) | IOO | 0 | -4,138 | $0 | SPDR SER TR |
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$0 (exited) | KCE | 0 | -2,401 | $0 | KINSALE CAP GROUP INC |
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$0 (exited) | KNSL | 0 | -969 | $0 | ISHARES TR |
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$0 (exited) | OEF | 0 | -1,557 | $0 | PG&E CORP |
|
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$0 (exited) | PCG | 0 | -37,828 | $0 | ISHARES TR |
|
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$0 (exited) | TFLO | 0 | -14,373 | $0 | TESLA INC |
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$0 (exited) | TSLA | 0 | -883 | $0 | UNUM GROUP |
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$0 (exited) | UNM | 0 | -7,369 | $0 | INVESCO ACTIVELY MANAGED ETF |
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$0 (exited) | VRIG | 0 | -11,902 | $0 | INVESCO EXCHANGE TRADED FD T |
0 |
-2,735 |
$0 (exited) | XMHQ | 0 | -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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