# EDGAR Filing Document

**Accession Number:** 0001511739
**File Stem:** 0001511739-23-000001
**Filing Date:** 2023-1
**Character Count:** 15437
**Document Hash:** 9abe533f7f52b4017cd75dcec6178ce6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001511739-23-000001.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001511739-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hanlon Investment Management, Inc.
- **CENTRAL INDEX KEY:** 0001511739
- **IRS NUMBER:** 223723068
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14155
- **FILM NUMBER:** 23551305

**BUSINESS ADDRESS:**
- **STREET 1:** 3393 BARGAINTOWN ROAD
- **CITY:** EGG HARBOR TOWNSHIP
- **STATE:** NJ
- **ZIP:** 08234
- **BUSINESS PHONE:** 609-601-1200

**MAIL ADDRESS:**
- **STREET 1:** 3393 BARGAINTOWN ROAD
- **CITY:** EGG HARBOR TOWNSHIP
- **STATE:** NJ
- **ZIP:** 08234

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hanlon Investment Management Inc.<br>**Address:** 3393 BARGAINTOWN ROAD<br>EGG HARBOR TOWNSHIP, NJ 08234

**Form 13F File Number:** 028-14155

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** George Peller<br>**Title:** Co-Chief Investment Officer<br>**Phone:** 609-601-1200

**Signature, Place, and Date of Signing:**

George Peller  Egg Harbor Township, NJ  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 117

**Form 13F Information Table Value Total:** $292005575

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 1291220 | 7990 | SH |  | SOLE | 0 | 0 | 0 | 7990 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1290119 | 15672 | SH |  | SOLE | 0 | 0 | 0 | 15672 |
| AFLAC INC | COM | 001055102 |  | 293227 | 4076 | SH |  | SOLE | 0 | 0 | 0 | 4076 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 268219 | 3040 | SH |  | SOLE | 0 | 0 | 0 | 3040 |
| APPLE INC | COM | 037833100 |  | 1216015 | 9359 | SH |  | SOLE | 0 | 0 | 0 | 9359 |
| BERKLEY W R CORP | COM | 084423102 |  | 1520696 | 20955 | SH |  | SOLE | 0 | 0 | 0 | 20955 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 424120 | 1373 | SH |  | SOLE | 0 | 0 | 0 | 1373 |
| BLOCK H  R INC | COM | 093671105 |  | 1861186 | 50977 | SH |  | SOLE | 0 | 0 | 0 | 50977 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1093798 | 6809 | SH |  | SOLE | 0 | 0 | 0 | 6809 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 101971 | 10700 | SH |  | SOLE | 0 | 0 | 0 | 10700 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1708404 | 35371 | SH |  | SOLE | 0 | 0 | 0 | 35371 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3856640 | 27880 | SH |  | SOLE | 0 | 0 | 0 | 27880 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2036813 | 33114 | SH |  | SOLE | 0 | 0 | 0 | 33114 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1219686 | 8235 | SH |  | SOLE | 0 | 0 | 0 | 8235 |
| ENVESTNET INC | COM | 29404K106 |  | 4565800 | 74000 | SH |  | SOLE | 0 | 0 | 0 | 74000 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 5260912 | 356914 | SH |  | SOLE | 0 | 0 | 0 | 356914 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 357593 | 3242 | SH |  | SOLE | 0 | 0 | 0 | 3242 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 270093 | 5390 | SH |  | SOLE | 0 | 0 | 0 | 5390 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 537421 | 14887 | SH |  | SOLE | 0 | 0 | 0 | 14887 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 571722 | 12328 | SH |  | SOLE | 0 | 0 | 0 | 12328 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 593508 | 3994 | SH |  | SOLE | 0 | 0 | 0 | 3994 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 669604 | 13321 | SH |  | SOLE | 0 | 0 | 0 | 13321 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 463884 | 6235 | SH |  | SOLE | 0 | 0 | 0 | 6235 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 1715219 | 83142 | SH |  | SOLE | 0 | 0 | 0 | 83142 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 314426 | 13064 | SH |  | SOLE | 0 | 0 | 0 | 13064 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 369455 | 7329 | SH |  | SOLE | 0 | 0 | 0 | 7329 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 924952 | 15329 | SH |  | SOLE | 0 | 0 | 0 | 15329 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 2030833 | 38609 | SH |  | SOLE | 0 | 0 | 0 | 38609 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 667709 | 28389 | SH |  | SOLE | 0 | 0 | 0 | 28389 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 2254394 | 56572 | SH |  | SOLE | 0 | 0 | 0 | 56572 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 845796 | 19457 | SH |  | SOLE | 0 | 0 | 0 | 19457 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 900818 | 21141 | SH |  | SOLE | 0 | 0 | 0 | 21141 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 2269691 | 103473 | SH |  | SOLE | 0 | 0 | 0 | 103473 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 281835 | 5354 | SH |  | SOLE | 0 | 0 | 0 | 5354 |
| FLUOR CORP NEW | COM | 343412102 |  | 1320269 | 38092 | SH |  | SOLE | 0 | 0 | 0 | 38092 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1606103 | 8519 | SH |  | SOLE | 0 | 0 | 0 | 8519 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 88225979 | 1693722 | SH |  | SOLE | 0 | 0 | 0 | 1693722 |
| GRAINGER W W INC | COM | 384802104 |  | 1056333 | 1899 | SH |  | SOLE | 0 | 0 | 0 | 1899 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1192988 | 24654 | SH |  | SOLE | 0 | 0 | 0 | 24654 |
| IDEX CORP | COM | 45167R104 |  | 1236864 | 5417 | SH |  | SOLE | 0 | 0 | 0 | 5417 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 364327 | 14780 | SH |  | SOLE | 0 | 0 | 0 | 14780 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 366325 | 16159 | SH |  | SOLE | 0 | 0 | 0 | 16159 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 251375 | 9039 | SH |  | SOLE | 0 | 0 | 0 | 9039 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 242963 | 11743 | SH |  | SOLE | 0 | 0 | 0 | 11743 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 635221 | 11974 | SH |  | SOLE | 0 | 0 | 0 | 11974 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 983004 | 43266 | SH |  | SOLE | 0 | 0 | 0 | 43266 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2446439 | 54450 | SH |  | SOLE | 0 | 0 | 0 | 54450 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 562594 | 9720 | SH |  | SOLE | 0 | 0 | 0 | 9720 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2675075 | 25373 | SH |  | SOLE | 0 | 0 | 0 | 25373 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2731832 | 32215 | SH |  | SOLE | 0 | 0 | 0 | 32215 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 328861 | 3421 | SH |  | SOLE | 0 | 0 | 0 | 3421 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2722580 | 36977 | SH |  | SOLE | 0 | 0 | 0 | 36977 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1900143 | 22421 | SH |  | SOLE | 0 | 0 | 0 | 22421 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 381984 | 3531 | SH |  | SOLE | 0 | 0 | 0 | 3531 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2698252 | 31898 | SH |  | SOLE | 0 | 0 | 0 | 31898 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 297364 | 3992 | SH |  | SOLE | 0 | 0 | 0 | 3992 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 345640 | 2866 | SH |  | SOLE | 0 | 0 | 0 | 2866 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 242551 | 3364 | SH |  | SOLE | 0 | 0 | 0 | 3364 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 376990 | 3936 | SH |  | SOLE | 0 | 0 | 0 | 3936 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 509898 | 12470 | SH |  | SOLE | 0 | 0 | 0 | 12470 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 336974 | 3970 | SH |  | SOLE | 0 | 0 | 0 | 3970 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1675498 | 27182 | SH |  | SOLE | 0 | 0 | 0 | 27182 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6793676 | 68237 | SH |  | SOLE | 0 | 0 | 0 | 68237 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1025739 | 22357 | SH |  | SOLE | 0 | 0 | 0 | 22357 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 359252 | 7211 | SH |  | SOLE | 0 | 0 | 0 | 7211 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 396850 | 3937 | SH |  | SOLE | 0 | 0 | 0 | 3937 |
| ISHARES TR | MBS ETF | 464288588 |  | 1034163 | 11150 | SH |  | SOLE | 0 | 0 | 0 | 11150 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3954748 | 10293 | SH |  | SOLE | 0 | 0 | 0 | 10293 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2158449 | 56951 | SH |  | SOLE | 0 | 0 | 0 | 56951 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 285585 | 1957 | SH |  | SOLE | 0 | 0 | 0 | 1957 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 755515 | 9020 | SH |  | SOLE | 0 | 0 | 0 | 9020 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 213040 | 1206 | SH |  | SOLE | 0 | 0 | 0 | 1206 |
| KBR INC | COM | 48242W106 |  | 1450176 | 27465 | SH |  | SOLE | 0 | 0 | 0 | 27465 |
| LILLY ELI  CO | COM | 532457108 |  | 1720588 | 4703 | SH |  | SOLE | 0 | 0 | 0 | 4703 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 567247 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| MARATHON OIL CORP | COM | 565849106 |  | 1641641 | 60644 | SH |  | SOLE | 0 | 0 | 0 | 60644 |
| MCKESSON CORP | COM | 58155Q103 |  | 244953 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| MERCK  CO INC | COM | 58933Y105 |  | 263395 | 2374 | SH |  | SOLE | 0 | 0 | 0 | 2374 |
| MICROSOFT CORP | COM | 594918104 |  | 703632 | 2934 | SH |  | SOLE | 0 | 0 | 0 | 2934 |
| MORNINGSTAR INC | COM | 617700109 |  | 433180 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1226395 | 14670 | SH |  | SOLE | 0 | 0 | 0 | 14670 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1585543 | 2906 | SH |  | SOLE | 0 | 0 | 0 | 2906 |
| ONEOK INC NEW | COM | 682680103 |  | 1241531 | 18897 | SH |  | SOLE | 0 | 0 | 0 | 18897 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 388520 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 534065 | 17982 | SH |  | SOLE | 0 | 0 | 0 | 17982 |
| PFIZER INC | COM | 717081103 |  | 206805 | 4036 | SH |  | SOLE | 0 | 0 | 0 | 4036 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 312589 | 3502 | SH |  | SOLE | 0 | 0 | 0 | 3502 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1461348 | 10255 | SH |  | SOLE | 0 | 0 | 0 | 10255 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 27900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 313334 | 4203 | SH |  | SOLE | 0 | 0 | 0 | 4203 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 406910 | 4652 | SH |  | SOLE | 0 | 0 | 0 | 4652 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 305663 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 2250 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 779174 | 23640 | SH |  | SOLE | 0 | 0 | 0 | 23640 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 229458 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 211686 | 1692 | SH |  | SOLE | 0 | 0 | 0 | 1692 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 2795380 | 43447 | SH |  | SOLE | 0 | 0 | 0 | 43447 |
| UNION PAC CORP | COM | 907818108 |  | 224671 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 1085 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1400787 | 2642 | SH |  | SOLE | 0 | 0 | 0 | 2642 |
| UNUM GROUP | COM | 91529Y106 |  | 210935 | 5141 | SH |  | SOLE | 0 | 0 | 0 | 5141 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2697025 | 37542 | SH |  | SOLE | 0 | 0 | 0 | 37542 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2165956 | 29900 | SH |  | SOLE | 0 | 0 | 0 | 29900 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4448973 | 59099 | SH |  | SOLE | 0 | 0 | 0 | 59099 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2309866 | 31080 | SH |  | SOLE | 0 | 0 | 0 | 31080 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7340314 | 154761 | SH |  | SOLE | 0 | 0 | 0 | 154761 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14128980 | 66299 | SH |  | SOLE | 0 | 0 | 0 | 66299 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2070209 | 10158 | SH |  | SOLE | 0 | 0 | 0 | 10158 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 15339914 | 109282 | SH |  | SOLE | 0 | 0 | 0 | 109282 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6786448 | 36975 | SH |  | SOLE | 0 | 0 | 0 | 36975 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2073073 | 10843 | SH |  | SOLE | 0 | 0 | 0 | 10843 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1701908 | 19746 | SH |  | SOLE | 0 | 0 | 0 | 19746 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5826613 | 149477 | SH |  | SOLE | 0 | 0 | 0 | 149477 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2804202 | 56662 | SH |  | SOLE | 0 | 0 | 0 | 56662 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3058648 | 67194 | SH |  | SOLE | 0 | 0 | 0 | 67194 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1427420 | 27599 | SH |  | SOLE | 0 | 0 | 0 | 27599 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17733290 | 422523 | SH |  | SOLE | 0 | 0 | 0 | 422523 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 201513 | 1522 | SH |  | SOLE | 0 | 0 | 0 | 1522 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 264495 | 4361 | SH |  | SOLE | 0 | 0 | 0 | 4361 |

---