Latest Hanlon Investment Management, Inc. Stock Portfolio

Hanlon Investment Management, Inc. Performance:

2024 Q3: 2.58%YTD: 4.93%2023: -0.56%

Performance for 2024 Q3 is 2.58%, and YTD is 4.93%, and 2023 is -0.56%.

About Hanlon Investment Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hanlon Investment Management, Inc. reported an equity portfolio of $356.9 Millions as of 30 Sep, 2024.

The top stock holdings of Hanlon Investment Management, Inc. are GLPI, VB, VEA. The fund has invested 22.8% of it's portfolio in GAMING & LEISURE PPTYS INC and 5.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (IJR), ENVESTNET INC (ENV) and CADENCE DESIGN SYSTEM INC (CDNS) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), ISHARES INC (EMGF) and FLEXSHARES TR (ASET). Hanlon Investment Management, Inc. opened new stock positions in SPDR SER TR (BIL), ISHARES TR (IJR) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DECKERS OUTDOOR CORP (DECK) and SPDR S&P 500 ETF TR (SPY).

Hanlon Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hanlon Investment Management, Inc. made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 7.75%.

New Buys

Ticker	$ Bought
spdr ser tr	2,154,210
ishares tr	1,866,440
ge vernova inc	1,100,750
sprouts fmrs mkt inc	876,103
brown & brown inc	776,793
houlihan lokey inc	753,281
diamondback energy inc	588,229
spdr gold tr	564,385

New stocks bought by Hanlon Investment Management, Inc.

Additions

Ticker	% Inc.
ishares tr	971
deckers outdoor corp	484
spdr s&p 500 etf tr	215
ishares tr	191
philip morris intl inc	128
evercore inc	127
capital group dividend value	62.58
nvidia corporation	62.06

Additions to existing portfolio by Hanlon Investment Management, Inc.

Reductions

Ticker	% Reduced
vistra corp	-69.25
ishares inc	-39.99
flexshares tr	-13.21
tesla inc	-12.32
ishares tr	-11.39
flexshares tr	-10.89
esab corporation	-9.89
flexshares tr	-9.42

Hanlon Investment Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
envestnet inc	-4,631,660
ishares tr	-5,960,040
ishares tr	-2,447,930
performance food group co	-975,519
tempur sealy intl inc	-665,139
wisdomtree tr	-351,411
terex corp new	-400,518
ishares tr	-618,708

Hanlon Investment Management, Inc. got rid off the above stocks

Sector Distribution

Hanlon Investment Management, Inc. has about 55.9% of it's holdings in Others sector.

Sector	%
Others	55.9
Real Estate	22.9
Technology	5
Consumer Cyclical	4.1
Industrials	2.9
Communication Services	2.9
Financial Services	1.9
Healthcare	1.6

Market Cap. Distribution

Hanlon Investment Management, Inc. has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.9
LARGE-CAP	32.5
MEGA-CAP	7.4
MID-CAP	2.2
SMALL-CAP	2

Stocks belong to which Index?

About 18.5% of the stocks held by Hanlon Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.5
S&P 500	15.6
RUSSELL 2000	2.9

Top 5 Winners (%)		%
AXON	axon enterprise inc	35.5 %
FICO	fair isaac corp	30.5 %
TSLA	tesla inc	30.3 %
CEG	constellation energy corp	28.6 %
TMHC	taylor morrison home corp	26.3 %

Top 5 Winners ($)		$
GLPI	gaming & leisure pptys inc	10.1 M
DRI	darden restaurants inc	0.6 M
AAPL	apple inc	0.4 M
CEG	constellation energy corp	0.3 M
EME	emcor group inc	0.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
F	ford mtr co	-15.3 %
MCK	mckesson corp	-15.2 %
FANG	diamondback energy inc	-11.7 %
GOOG	alphabet inc	-8.7 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-7.3 M
MCK	mckesson corp	-0.1 M
MSFT	microsoft corp	-0.1 M
KLAC	kla corp	-0.1 M
FANG	diamondback energy inc	-0.1 M

Hanlon Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hanlon Investment Management, Inc.

Hanlon Investment Management, Inc. has 169 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. GLPI was the most profitable stock for Hanlon Investment Management, Inc. last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.20	18,398	4,286,760	added	17.03

AAXJ	ishares tr	1.90	84,537	6,788,330	reduced	-3.94

AAXJ	ishares tr	0.57	21,857	2,045,360	reduced	-3.42

AAXJ	ishares tr	0.32	19,803	1,139,270	added	191

AAXJ	ishares tr	0.30	11,057	1,059,390	added	22.58

AAXJ	ishares tr	0.28	9,239	994,628	reduced	-7.64

AAXJ	ishares tr	0.12	8,074	424,531	added	6.52

AAXJ	ishares tr	0.08	2,563	298,692	new

AAXJ	ishares tr	0.08	2,711	289,643	reduced	-0.15

AAXJ	ishares tr	0.08	2,691	288,206	reduced	-0.04

ABBV	abbvie inc	0.07	1,360	268,573	added	15.25

ACT	advisorshares tr	0.15	76,890	551,301	unchanged	0.00

ACWF	ishares tr	1.06	80,464	3,791,440	added	19.54

AFL	aflac inc	0.23	7,255	811,156	added	2.52

AFLG	first tr exchng traded fd vi	0.07	5,087	256,995	added	6.05

AFLG	first tr exchng traded fd vi	0.07	5,547	253,775	new

AFLG	first tr exchng traded fd vi	0.07	5,300	246,503	added	5.37

AFLG	first tr exchng traded fd vi	0.07	5,712	241,389	added	5.29

AFLG	first tr exchng traded fd vi	0.06	4,607	223,716	added	3.34

AFLG	first tr exchng traded fd vi	0.06	6,142	203,761	new