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DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+7.4%
3 Year Est. Return
+47.92%
5 Year Est. Return
+62.59%
10 Year Est. Return
+158.02%
AUM
$103M
AUM Growth
-$5.22M
Cap. Flow
-$6.82M
Cap. Flow %
-6.59%
Top 10 Hldgs %
57.15%
Holding
399
New
12
Increased
37
Reduced
23
Closed
316

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.97M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.18M
5
COR icon
Cencora
COR
+$977K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.66M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.01M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
4
MCD icon
McDonald's
MCD
+$1.09M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Energy 7.03%
3 Financials 6.6%
4 Healthcare 6.29%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
226
National Health Investors
NHI
$3.84B
– –
-225
Closed -$15K
NHS
227
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-4,617
Closed -$49K
NNN icon
228
NNN REIT
NNN
$9.36B
– –
-89
Closed -$4K
NOV icon
229
NOV
NOV
$7.35B
– –
-100
Closed -$3K
NTRS icon
230
Northern Trust
NTRS
$22.4B
– –
-9,261
Closed -$604K
NVG icon
231
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-1,500
Closed -$23K
NVRI icon
232
Enviri
NVRI
$620M
– –
-250
Closed -$1K
NVS icon
233
Novartis
NVS
$297B
– –
-946
Closed -$61K
NWL icon
234
Newell Brands
NWL
$2.2B
– –
-76
Closed -$3K
NZF icon
235
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-1,500
Closed -$22K
OHI icon
236
Omega Healthcare
OHI
$15.3B
– –
-70
Closed -$2K
OLN icon
237
Olin
OLN
$2.49B
– –
-600
Closed -$10K
ORMP icon
238
Oramed Pharmaceuticals
ORMP
$170M
– –
-1,000
Closed -$7K
OZK icon
239
Bank OZK
OZK
$5.5B
– –
-360
Closed -$15K
PAA icon
240
Plains All American Pipeline
PAA
$17.1B
– –
-608
Closed -$13K
PANW icon
241
Palo Alto Networks
PANW
$259B
– –
-648
Closed -$18K
PAYX icon
242
Paychex
PAYX
$41.1B
– –
-235
Closed -$13K
PEY icon
243
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-1,000
Closed -$14K
PFG icon
244
Principal Financial Group
PFG
$24B
– –
-572
Closed -$23K
PFLT icon
245
PennantPark Floating Rate Capital
PFLT
$692M
– –
-128
Closed -$1K
PGEN icon
246
Precigen
PGEN
$1.93B
– –
-408
Closed -$14K
PGX icon
247
Invesco Preferred ETF
PGX
$3.81B
– –
-1,250
Closed -$19K
PH icon
248
Parker-Hannifin
PH
$124B
– –
-300
Closed -$33K
PJT icon
249
PJT Partners
PJT
$4.36B
– –
-250
Closed -$6K
PML
250
PIMCO Municipal Income Fund II
PML
$486M
– –
-9,000
Closed -$119K
8 9
10
11 12

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NWM
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RHI
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Donald L. Hagan LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Donald L. Hagan LLC held 399 positions worth $103M, down 4.8% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC withdrew a net $6.82M in Q2 2016, closing 316 positions and reducing 23 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, Donald L. Hagan LLC opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.25M.

  • Donald L. Hagan LLC's largest Q2 2016 buy was State Street Industrial Select Sector SPDR ETF: 40,144 shares worth $2.25M.
  • Donald L. Hagan LLC added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2016, an estimated $1.97M increase.
  • Donald L. Hagan LLC's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $905K.
  • Donald L. Hagan LLC fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $2.66M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $103M portfolio in Q2 2016.
  • Donald L. Hagan LLC opened 12 new positions and closed 316 in Q2 2016.
  • Donald L. Hagan LLC's portfolio value fell 4.8% quarter-over-quarter to $103M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.