Hanlon Investment Management, Inc. Top Holdings and 13F Report (2024)

About Hanlon Investment Management, Inc.

Investment Activity

  • Hanlon Investment Management, Inc. has $329.07 million in total holdings as of March 31, 2024.
  • Hanlon Investment Management, Inc. owns shares of 145 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 6.54% of the portfolio was purchased this quarter.
  • About 6.08% of the portfolio was sold this quarter.
  • This quarter, Hanlon Investment Management, Inc. has purchased 139 new stocks and bought additional shares in 66 stocks.
  • Hanlon Investment Management, Inc. sold shares of 46 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

Taylor Morrison Home
$832,394 Holding
RPM International
$718,577 Holding
Evercore
$411,769 Holding

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF
52,529 shares (about $4.30M)
BlackRock U.S. Equity Factor Rotation ETF
25,652 shares (about $1.14M)
Deckers Outdoor
952 shares (about $896.08K)
Taylor Morrison Home
13,389 shares (about $832.39K)
RPM International
6,041 shares (about $718.58K)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
30,931 shares (about $2.93M)
iShares Core S&P 500 ETF
3,201 shares (about $1.68M)
Gaming and Leisure Properties
24,363 shares (about $1.12M)
iShares 0-3 Month Treasury Bond ETF
7,666 shares (about $772.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHanlon Investment Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$77,475,597$1,122,403 -1.4%1,681,69323.5%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$20,311,930$661,897 -3.2%59,0126.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,967,181$94,069 -0.5%358,1265.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,806,989$3,257 0.0%103,1995.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$16,536,255$772,042 -4.5%164,1975.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,677,178$216,703 -2.0%46,7093.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$7,078,468$459,150 -6.1%91,0652.2%ETF
EverQuote, Inc. stock logo
EVER
EverQuote
$6,624,3240.0%356,9142.0%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$6,408,671$484,374 8.2%130,2841.9%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$6,251,018$4,295,822 219.7%76,4371.9%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,901,558$347,401 6.3%141,2871.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,004,958$146,418 -2.8%20,0311.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,911,593$1,682,938 -25.5%9,3421.5%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$4,657,802$1,672 0.0%27,8661.4%Retail/Wholesale
Envestnet, Inc. stock logo
ENV
Envestnet
$4,285,3400.0%74,0001.3%Business Services
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,940,148$339,801 9.4%51,3911.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,403,0800.0%29,5151.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,114,519$582,411 23.0%68,3160.9%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,002,069$2,926,658 -49.4%31,7280.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,749,342$87,133 3.3%3,5340.8%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,715,198$84,935 3.2%3,0050.8%Computer and Technology
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$2,713,383$60,374 2.3%41,1680.8%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,619,017$207,343 8.6%57,4220.8%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,468,369$180,743 7.9%48,7820.8%ETF
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$2,424,544$122,631 5.3%58,9770.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,371,178$193,110 8.9%5,6360.7%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,181,9330.0%19,7460.7%ETF
FlexShares International Quality Dividend Index Fund stock logo
IQDF
FlexShares International Quality Dividend Index Fund
$2,175,459$258,882 13.5%90,2680.7%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,160,761$42,952 -1.9%24,0970.7%ETF
Apple Inc. stock logo
AAPL
Apple
$2,089,312$418,754 -16.7%12,1840.6%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,924,646$77,788 4.2%26,4990.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,903,473$93,571 5.2%25,2450.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,884,285$467,630 33.0%22,3150.6%ETF
FlexShares Core Select Bond Fund stock logo
BNDC
FlexShares Core Select Bond Fund
$1,872,982$98,696 -5.0%84,9040.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,860,006$142,496 -7.1%11,3170.6%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,826,839$121,948 7.2%25,2570.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,685,979$70,249 -4.0%1,2720.5%Computer and Technology
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$1,636,751$200,310 13.9%89,8820.5%Consumer Discretionary
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,516,370$896,080 144.5%1,6110.5%Retail/Wholesale
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,515,336$128,525 -7.8%4,3270.5%Construction
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,503,310$33,008 -2.1%5,7840.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,496,358$606,016 68.1%8,0100.5%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,475,467$9,338 0.6%4,7400.4%Computer and Technology
QLC
FlexShares US Quality Large Cap Index Fund
$1,472,034$56,877 4.0%25,0010.4%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,310,694$119,508 -8.4%5,0450.4%Construction
KLA Co. stock logo
KLAC
KLA
$1,276,287$89,417 -6.5%1,8270.4%Computer and Technology
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,226,691$38,790 3.3%5,8820.4%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,221,234$52,010 -4.1%4,8840.4%Finance
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock logo
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
$1,214,722$292,304 31.7%16,9510.4%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,169,895$85,453 -6.8%1,1500.4%Industrial Products
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$1,152,350$87,424 8.2%48,5200.4%ETF
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$1,138,953$1,138,953 New Holding25,6520.3%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$1,106,264$89,762 -7.5%3,6850.3%Business Services
Celsius Holdings, Inc. stock logo
CELH
Celsius
$1,058,971$98,426 -8.5%12,7710.3%Consumer Staples
Performance Food Group stock logo
PFGC
Performance Food Group
$1,045,781$14,480 1.4%14,0110.3%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$969,482$5,849 0.6%16,0780.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$958,900$66,921 7.5%5,3160.3%Retail/Wholesale
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$944,094$81,234 -7.9%2,3360.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$860,384$110,597 14.8%2,0460.3%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$852,267$49,264 -5.5%6920.3%Aerospace
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$838,025$320,519 61.9%8,8530.3%ETF
FlexShares Morningstar US Market Factor Tilt Index Fund stock logo
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
$833,029$23,211 2.9%4,1990.3%ETF
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$832,394$832,394 New Holding13,3890.3%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$821,604$160,727 24.3%1,6920.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$821,417$26,450 -3.1%3,9440.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$811,086$6,192 0.8%8,7760.2%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$801,686$7,475 -0.9%19,5200.2%ETF
Targa Resources Corp. stock logo
TRGP
Targa Resources
$794,009$70,778 -8.2%7,0900.2%Oils/Energy
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$783,505$68,867 -8.1%13,7890.2%Retail/Wholesale
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$769,669$100,100 -11.5%76,8900.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$753,493$41,063 -5.2%5,9820.2%ETF
RPM International Inc. stock logo
RPM
RPM International
$718,577$718,577 New Holding6,0410.2%Construction
McKesson Co. stock logo
MCK
McKesson
$686,101$151,930 28.4%1,2780.2%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$655,968$363,889 -35.7%12,0580.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$633,275$35,131 -5.3%6,9400.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$621,180$25,193 -3.9%3,3780.2%Finance
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$610,198$34,258 5.9%12,7710.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$608,535$5,501 -0.9%5,8630.2%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$577,364$36,317 -5.9%8,0920.2%ETF
Aflac Incorporated stock logo
AFL
Aflac
$561,543$92,303 19.7%6,5400.2%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$551,371$41,592 -7.0%2,9430.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$549,699$37,894 7.4%4,7290.2%Oils/Energy
Fair Isaac Co. stock logo
FICO
Fair Isaac
$543,580$129,959 31.4%4350.2%Computer and Technology
ESAB Co. stock logo
ESAB
ESAB
$538,700$115,436 27.3%4,8720.2%Industrial Products
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$522,088$123,896 31.1%6,5400.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$519,082$51,614 11.0%5,3000.2%Finance
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$518,145$388,861 -42.9%5130.2%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$504,5600.0%4,0000.2%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$489,460$8,374 -1.7%3,6240.1%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$482,070$604 0.1%3,1940.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470,336$12,282 2.7%1,0340.1%Aerospace
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
$465,290$103,489 28.6%9,0640.1%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$460,246$98,557 27.2%1,4710.1%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$456,415$35,758 8.5%3,4590.1%Medical
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$431,908$431,908 New Holding5,5210.1%Manufacturing
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$426,429$13,424 -3.1%14,9940.1%ETF
Terex Co. stock logo
TEX
Terex
$419,455$98,021 30.5%6,5130.1%Industrial Products
Evercore Inc. stock logo
EVR
Evercore
$411,769$411,769 New Holding2,1380.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$400,874$57,529 16.8%1,0940.1%Industrial Products
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$397,749$397,749 New Holding4,2130.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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