Hanlon Investment Management is an investment fund managing more than $338 billion ran by George Peller. There are currently 107 companies in Mr. Peller’s portfolio. The largest investments include Gaming & Leisure Pptys Inc and Vanguard Index Fds, together worth $128 billion.
As of 29th July 2024, Hanlon Investment Management’s top holding is 1,636,288 shares of Gaming & Leisure Pptys Inc currently worth over $74 billion and making up 21.9% of the portfolio value.
In addition, the fund holds 231,265 shares of Vanguard Index Fds worth $54.4 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $17.5 billion and the next is Ishares Tr worth $54 billion, with 562,138 shares owned.
Currently, Hanlon Investment Management's portfolio is worth at least $338 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Hanlon Investment Management office and employees reside in Egg Harbor Township, New Jersey. According to the last 13-F report filed with the SEC, George Peller serves as the Co-Chief Investment Officer at Hanlon Investment Management.
In the most recent 13F filing, Hanlon Investment Management revealed that it had opened a new position in
Ishares Tr and bought 35,637 shares worth $3.74 billion.
The investment fund also strengthened its position in Darden Restaurants by buying
19,000 additional shares.
This makes their stake in Darden Restaurants total 46,866 shares worth $7.09 billion.
Darden Restaurants dropped approximately 0.1% in the past year.
On the other hand, there are companies that Hanlon Investment Management is getting rid of from its portfolio.
Hanlon Investment Management closed its position in Celsius Inc on 5th August 2024.
It sold the previously owned 12,771 shares for $1.06 billion.
George Peller also disclosed a decreased stake in Gaming & Leisure Pptys Inc by approximately 0.1%.
This leaves the value of the investment at $74 billion and 1,636,288 shares.
The two most similar investment funds to Hanlon Investment Management are Elevated Capital Advisors and Light Street Capital Management. They manage $337 billion and $337 billion respectively.
Hanlon Investment Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
52.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $217 billion.
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Gaming & Leisure Pptys Inc |
2.70%
1,636,288
|
$73,976,580,000 | 21.91% |
| Vanguard Index Fds |
1.48%
231,265
|
$54,356,846,000 | 16.10% |
| Vanguard Tax-managed Fds |
0.86%
355,057
|
$17,546,917,000 | 5.20% |
| Ishares Tr |
6.70%
562,138
|
$53,991,733,000 | 15.99% |
| EverQuote Inc |
0.06%
356,714
|
$7,441,054,000 | 2.20% |
| Darden Restaurants, Inc. |
68.18%
46,866
|
$7,091,763,000 | 2.10% |
| Vanguard Charlotte Fds |
1.06%
131,661
|
$6,407,942,000 | 1.90% |
| Vanguard Intl Equity Index F |
0.71%
159,884
|
$8,356,431,000 | 2.48% |
| Envestnet Inc. |
No change
74,000
|
$4,631,660,000 | 1.37% |
| Vanguard Bd Index Fds |
1.77%
130,667
|
$9,686,990,000 | 2.87% |
| Eli Lilly & Co |
3.82%
3,669
|
$3,321,881,000 | 0.98% |
| Apple Inc |
29.03%
15,721
|
$3,311,180,000 | 0.98% |
| NVIDIA Corp |
679.30%
23,418
|
$2,893,060,000 | 0.86% |
| Microsoft Corporation |
14.11%
6,431
|
$2,874,335,000 | 0.85% |
| Flexshares Tr |
3.04%
438,030
|
$17,316,324,000 | 5.13% |
| Vanguard Scottsdale Fds |
1.43%
58,245
|
$2,644,323,000 | 0.78% |
| Ishares Tr |
Opened
35,637
|
$3,737,227,000 | 1.11% |
| Vanguard Mun Bd Fds |
1.66%
47,970
|
$2,403,777,000 | 0.71% |
| Broadcom Inc |
4.95%
1,335
|
$2,143,453,000 | 0.63% |
| PENN Entertainment Inc |
7.79%
96,882
|
$1,875,151,000 | 0.56% |
| Deckers Outdoor Corp. |
3.60%
1,669
|
$1,615,509,000 | 0.48% |
| Emcor Group, Inc. |
0.05%
4,329
|
$1,580,453,000 | 0.47% |
| Cadence Design System Inc |
4.56%
4,956
|
$1,525,209,000 | 0.45% |
| KLA Corp. |
1.15%
1,848
|
$1,523,694,000 | 0.45% |
| Gallagher Arthur J & Co |
3.60%
5,060
|
$1,312,149,000 | 0.39% |
| Quanta Svcs Inc |
2.26%
5,159
|
$1,310,853,000 | 0.39% |
| Trane Technologies plc |
1.55%
3,742
|
$1,230,886,000 | 0.36% |
| Blackrock Etf Trust |
0.84%
25,437
|
$1,194,023,000 | 0.35% |
| Constellation Energy Corp |
224.29%
5,941
|
$1,189,824,000 | 0.35% |
| Vistra Corp |
Opened
13,423
|
$1,154,128,000 | 0.34% |
| Amazon.com Inc. |
11.40%
5,922
|
$1,144,427,000 | 0.34% |
| Celsius Holdings Inc |
Closed
12,771
|
$1,058,971,000 | |
| Grainger W W Inc |
1.30%
1,165
|
$1,051,110,000 | 0.31% |
| Vanguard Star Fds |
3.46%
16,635
|
$1,003,116,000 | 0.30% |
| Berkshire Hathaway Inc. |
18.52%
2,425
|
$986,490,000 | 0.29% |
| Medpace Holdings Inc |
2.01%
2,383
|
$981,439,000 | 0.29% |
| Performance Food Group Company |
5.32%
14,756
|
$975,519,000 | 0.29% |
| Meta Platforms Inc |
13.00%
1,912
|
$964,074,000 | 0.29% |
| Targa Res Corp |
0.96%
7,158
|
$921,807,000 | 0.27% |
| Transdigm Group Incorporated |
2.46%
709
|
$905,825,000 | 0.27% |
| Mckesson Corporation |
10.64%
1,414
|
$825,846,000 | 0.24% |
| Westlake Corporation |
Opened
5,522
|
$799,696,000 | 0.24% |
| Select Sector Spdr Tr |
7.53%
13,075
|
$1,838,141,000 | 0.54% |
| Taylor Morrison Home Corp. |
2.01%
13,658
|
$757,200,000 | 0.22% |
| Fair Isaac Corp. |
10.80%
482
|
$717,534,000 | 0.21% |
| Tempur Sealy International Inc |
1.89%
14,050
|
$665,139,000 | 0.20% |
| RPM International, Inc. |
1.97%
6,160
|
$663,309,000 | 0.20% |
| Exxon Mobil Corp. |
20.72%
5,709
|
$657,220,000 | 0.19% |
| Aflac Inc. |
8.21%
7,077
|
$632,076,000 | 0.19% |
| Select Sector Spdr Tr |
Closed
3,378
|
$621,180,000 | |
| Alphabet Inc |
8.24%
5,674
|
$1,036,440,000 | 0.31% |
| Ishares Inc |
Closed
8,092
|
$577,364,000 | |
| Advisorshares Tr |
No change
76,890
|
$563,604,000 | 0.17% |
| Select Sector Spdr Tr |
Opened
13,605
|
$559,302,000 | 0.17% |
| Ishares Silver Tr |
Opened
20,307
|
$539,557,000 | 0.16% |
| Ishares Tr |
Closed
39,471
|
$2,102,820,000 | |
| Esab Corporation |
11.19%
5,417
|
$511,532,000 | 0.15% |
| First Tr Lrge Cp Core Alpha |
Opened
5,268
|
$510,943,000 | 0.15% |
| Generac Holdings Inc |
Closed
4,000
|
$504,560,000 | |
| Super Micro Computer Inc |
18.13%
606
|
$496,526,000 | 0.15% |
| Evercore Inc |
10.01%
2,352
|
$490,247,000 | 0.15% |
| Axon Enterprise Inc |
12.37%
1,653
|
$486,379,000 | 0.14% |
| Merck & Co Inc |
12.66%
3,897
|
$482,449,000 | 0.14% |
| Lockheed Martin Corp. |
3.38%
999
|
$466,633,000 | 0.14% |
| Vanguard Scottsdale Fds |
Closed
5,521
|
$431,908,000 | |
| Palo Alto Networks Inc |
3.18%
1,267
|
$429,526,000 | 0.13% |
| Ishares Inc |
Opened
7,904
|
$423,093,000 | 0.13% |
| Spdr Ser Tr |
Opened
3,784
|
$417,337,000 | 0.12% |
| JPMorgan Chase & Co. |
24.67%
2,057
|
$416,049,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
11.78%
4,876
|
$411,778,000 | 0.12% |
| Curtiss-Wright Corp. |
10.04%
1,502
|
$407,014,000 | 0.12% |
| First Tr Exchange Traded Fd |
Opened
3,477
|
$401,872,000 | 0.12% |
| Terex Corp. |
12.13%
7,303
|
$400,518,000 | 0.12% |
| Procter And Gamble Co |
14.69%
2,412
|
$397,748,000 | 0.12% |
| Capital Group Core Equity Et |
66.31%
12,132
|
$391,257,000 | 0.12% |
| Walmart Inc |
10.24%
5,750
|
$389,333,000 | 0.12% |
| Steel Dynamics Inc. |
11.23%
2,913
|
$377,250,000 | 0.11% |
| Wisdomtree Tr |
Closed
8,425
|
$366,993,000 | |
| Ishares Inc |
2.38%
6,183
|
$366,054,000 | 0.11% |
| Marathon Pete Corp |
Opened
2,092
|
$362,920,000 | 0.11% |
| Caterpillar Inc. |
0.82%
1,085
|
$361,414,000 | 0.11% |
| Moodys Corp |
11.53%
851
|
$358,220,000 | 0.11% |
| News Corp |
11.43%
12,464
|
$353,863,000 | 0.10% |
| Wisdomtree Tr |
Opened
12,972
|
$351,411,000 | 0.10% |
| Blackrock Etf Trust Ii |
2.83%
6,732
|
$351,410,000 | 0.10% |
| Bellring Brands Inc |
9.91%
6,079
|
$347,354,000 | 0.10% |
| Builders Firstsource Inc |
57.48%
2,501
|
$346,163,000 | 0.10% |
| Johnson & Johnson |
11.21%
2,054
|
$300,213,000 | 0.09% |
| Union Pac Corp |
1.69%
1,322
|
$299,116,000 | 0.09% |
| Qualys Inc |
Closed
1,743
|
$290,854,000 | |
| Celanese Corp |
12.57%
2,068
|
$278,967,000 | 0.08% |
| Home Depot, Inc. |
28.34%
806
|
$277,457,000 | 0.08% |
| First Tr Exchange-traded Fd |
No change
5,390
|
$275,213,000 | 0.08% |
| Coca-Cola Co |
11.57%
4,310
|
$274,332,000 | 0.08% |
| Paylocity Hldg Corp |
0.75%
2,015
|
$265,678,000 | 0.08% |
| CarGurus Inc |
No change
10,000
|
$262,000,000 | 0.08% |
| Philip Morris International Inc |
16.80%
2,558
|
$259,202,000 | 0.08% |
| Spdr S&p 500 Etf Tr |
2.65%
465
|
$253,062,000 | 0.07% |
| Schwab Strategic Tr |
No change
2,477
|
$249,781,000 | 0.07% |
| Comcast Corp New |
15.25%
5,977
|
$234,059,000 | 0.07% |
| First Tr Exchng Traded Fd Vi |
Opened
24,878
|
$1,087,155,000 | 0.32% |
| Capital Group Dividend Value |
Opened
7,012
|
$231,396,000 | 0.07% |
| Vanguard World Fd |
No change
2,001
|
$437,713,000 | 0.13% |
| Flexshares Tr |
Closed
3,023
|
$228,071,000 | |
| Costco Whsl Corp New |
Opened
267
|
$226,959,000 | 0.07% |
| Northrop Grumman Corp. |
Closed
461
|
$220,662,000 | |
| Visa Inc |
Opened
824
|
$216,275,000 | 0.06% |
| GE Aerospace |
Opened
1,349
|
$214,451,000 | 0.06% |
| Conocophillips |
14.26%
1,867
|
$213,547,000 | 0.06% |
| Chevron Corp. |
Opened
1,359
|
$212,575,000 | 0.06% |
| Netflix Inc. |
Opened
309
|
$208,538,000 | 0.06% |
| Novo-nordisk A S |
Opened
1,449
|
$206,839,000 | 0.06% |
| Abbvie Inc |
Opened
1,180
|
$202,394,000 | 0.06% |
| Pfizer Inc. |
Closed
7,287
|
$202,214,000 | |
| Tesla Inc |
Opened
1,015
|
$200,850,000 | 0.06% |
| Unitedhealth Group Inc |
Opened
393
|
$200,139,000 | 0.06% |
| Ford Mtr Co Del |
Opened
13,050
|
$163,647,000 | 0.05% |
| Chargepoint Holdings Inc. |
No change
10,000
|
$15,100,000 | 0.00% |
| No transactions found | |||
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