HANLON INVESTMENT MANAGEMENT INC
Q3 2023 Form 13-F
EGG HARBOR TOWNSHIP, NEW JERSEY
CIK 0001511739
· Institutional investment manager
$330.7M Reported Value Total
Reported value
$330.7M
Quarter over quarter
-4.5%
Holdings
134
Top-10 concentration
62.3%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
George Peller
Executive Director - Investments
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 18, 2023 |
| Form | 13F-HR |
| Reported value | $330.7M |
| Positions | 134 |
| Change in reported value | -3.9% |
| New positions | 25 |
| Exited positions | 19 |
| Position turnover | 28.8% |
| Top-10 concentration | 62.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 31, 2026
|
218 | $188.5M |
|
Q1 2026 13F
Filed May 12, 2026
|
216 | $181.3M |
|
Q4 2025 13F
Filed Feb 18, 2026
|
197 | $180.4M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
186 | $166.4M |
|
Q2 2025 13F
Filed Jul 31, 2025
|
165 | $139.5M |
|
Q1 2025 13F
Filed May 13, 2025
|
162 | $132.6M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
180 | $366.5M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
169 | $356.9M |
|
Q2 2024 13F
Filed Aug 5, 2024
|
161 | $337.9M |
|
Q1 2024 13F
Filed May 1, 2024
|
145 | $329.1M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
139 | $315.7M |
|
Q3 2023 13F
Filed Oct 18, 2023
|
134 | $330.7M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
128 | $344.1M |
|
Q1 2023 13F
Filed May 9, 2023
|
124 | $335.4M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
117 | $292.0M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
104 | $265.9M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
113 | $411.4M |
|
Q1 2022 13F
Filed Apr 26, 2022
|
112 | $464.2M |
|
Q4 2021 13F
Filed Jan 25, 2022
|
125 | $516.1M |
|
Q3 2021 13F
Filed Nov 19, 2021
|
127 | $482.7M |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GLPI GAMING & LEISURE PPTYS INC | $77.2M | 23.33% |
| 2 | SGOV ISHARES TR | $47.4M | 14.34% |
| 3 | VUG VANGUARD INDEX FDS | $18.8M | 5.7% |
| 4 | VEA VANGUARD TAX-MANAGED FDS | $16.9M | 5.1% |
| 5 | VTV VANGUARD INDEX FDS | $15.2M | 4.58% |
| 6 | SHY ISHARES TR | $8.6M | 2.61% |
| 7 | BNDX VANGUARD CHARLOTTE FDS | $6.1M | 1.86% |
| 8 | IVV ISHARES TR | $5.6M | 1.71% |
| 9 | VWO VANGUARD INTL EQUITY INDEX F | $5.4M | 1.65% |
| 10 | VB VANGUARD INDEX FDS | $4.8M | 1.46% |
| 11 | DRI DARDEN RESTAURANTS INC | $4.0M | 1.21% |
| 12 | BSV VANGUARD BD INDEX FDS | $3.6M | 1.1% |
| 13 | TIP ISHARES TR | $3.6M | 1.09% |
| 14 | ENV ENVESTNET INC | $3.3M | 0.99% |
| 15 | IUSB ISHARES TR | $3.1M | 0.93% |
| 16 | QDF FLEXSHARES TR | $3.0M | 0.92% |
| 17 | ITOT ISHARES TR | $3.0M | 0.92% |
| 18 | HYGV FLEXSHARES TR | $2.8M | 0.86% |
| 19 | BNDC FLEXSHARES TR | $2.8M | 0.84% |
| 20 | HYG ISHARES TR | $2.7M | 0.81% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.