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  Name: HANLON INVESTMENT MANAGEMENT, INC.
  City: EGG HARBOR TOWNSHIP
  State: NJ
  Zip: 08234
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $329,068,000
  Total Value Change : $13,382,000
  Securities Held Change : 6
   
All Securities Held : 145
  New Positions : 22
  Closed Positions : 16
  Increased Positions : 66
  Unchanged Positions : 11
  Decreased Positions : 46

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FJUN)1 Year Chart         FJUN Ft Cboe Vest Us Equity Buff... 146 Closed $0.00 $0 0 0% -294,000 -6,659 0    N/A
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index 152 Closed $92.83 $0 0 0% -333,000 -4,138 0    Closed - End Fund - E...
   (CHX)1 Year Chart         CHX Championx Inc 158 Closed $10.34 $0 0 0% -553,000 -18,940 0    N/A
   (UNM)1 Year Chart         UNM Unum Group 151 Closed $52.41 $0 0 0% -333,000 -7,369 0    Life & Health Insurance
   (PCG)1 Year Chart         PCG PG&E Corp 157 Closed $18.65 $0 0 0% -682,000 -37,828 0    Multi Utilities
   (EQWM)1 Year Chart         EQWM Invesco Russell Midcap Equa... 150 Closed $108.78 $0 0 0% -243,000 -2,735 0    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 156 Closed $0.00 $0 0 0% -388,000 -3,699 0    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 149 Closed $0.00 $0 0 0% -725,000 -14,373 0    N/A
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 155 Closed $385.36 $0 0 0% -325,000 -969 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 161 Closed $177.81 $0 0 0% -219,000 -883 0    Auto Manufacturers
   (VRIG)1 Year Chart         VRIG Invesco Variable Rate Inves... 148 Closed $25.09 $0 0 0% -297,000 -11,902 0    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 154 Closed $252.73 $0 0 0% -348,000 -1,557 0    Closed - End Fund - E...
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 160 Closed $0.00 $0 0 0% -226,000 -5,799 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 147 Closed $54.77 $0 0 0% -458,000 -9,059 0    N/A
   (KCE)1 Year Chart         KCE KBW Cap Markets KCE 153 Closed $113.11 $0 0 0% -245,000 -2,401 0    Closed - End Fund - E...
   (CNX)1 Year Chart         CNX CNX Resources Corp 159 Closed $24.51 $0 0 0% -729,000 -36,450 0    Industrial Metals & M...
      16 Records Found
  1    
Page 1 of 1
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