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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Unchanged 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
   (EVER)1 Year Chart         EVER Everbank Financial Corp 8 - $25.10 $6,624,000 356,914 2.01% 2,255,000 0 1.286    Domestic Regional Banks
   (ENV)1 Year Chart         ENV Envestnet, Inc. 15 - $67.75 $4,285,000 74,000 1.3% 621,000 0 0.118    Information Technolog...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 17 - $116.53 $3,403,000 29,515 1.03% 297,000 0 0.008    Closed - End Fund - E...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 27 - $112.55 $2,182,000 19,746 0.66% 151,000 0 0.011    Closed - End Fund - E...
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 88 - $151.22 $505,000 4,000 0.15% -12,000 0 0.006    Electronic Equipment
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 110 - $171.43 $344,000 2,000 0.1% 14,000 0 0.004    N/A
   (FMB)1 Year Chart         FMB First Trust Managed Municipal 126 - $0.00 $277,000 5,390 0.08% -1,000 0 0.017    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 133 - $530.06 $237,000 453 0.07% 22,000 0 0    Closed - End Fund - E...
   (CARG)1 Year Chart         CARG Cargurus, Inc. 135 - $23.57 $231,000 10,000 0.07% -11,000 0 0.01    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 136 - $95.28 $230,000 2,477 0.07% 25,000 0 0    Closed - End Fund - Debt
   (CHPT)1 Year Chart         CHPT ChargePoint Holdings, Inc 145 - $0.00 $19,000 10,000 0.01% -4,000 0 0.003    N/A

      11 Records Found
  1    
Page 1 of 1
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