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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
STWD icon
276
Starwood Property Trust
STWD
$6.15B
– –
-1,200
Closed -$23K
SVC
277
Service Properties Trust
SVC
$1.08B
– –
-70
Closed -$9K
SYK icon
278
Stryker
SYK
$129B
– –
-750
Closed -$80K
SYY icon
279
Sysco
SYY
$40.2B
– –
-18,164
Closed -$849K
TEVA icon
280
Teva Pharmaceuticals
TEVA
$36.2B
– –
-202
Closed -$11K
TFC icon
281
Truist Financial
TFC
$63.7B
– –
-100
Closed -$3K
TFX icon
282
Teleflex
TFX
$5.8B
– –
-140
Closed -$22K
TGT icon
283
Target
TGT
$63.7B
– –
-3
Closed –
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.5B
– –
-300
Closed -$34K
TJX icon
285
TJX Companies
TJX
$173B
– –
-170
Closed -$7K
TKR icon
286
Timken Company
TKR
$9.81B
– –
-1,700
Closed -$57K
TMO icon
287
Thermo Fisher Scientific
TMO
$208B
– –
-150
Closed -$21K
TNL icon
288
Travel + Leisure Co
TNL
$4.68B
– –
-678
Closed -$23K
TRV icon
289
Travelers Companies
TRV
$81.4B
– –
-150
Closed -$18K
TSCO icon
290
Tractor Supply
TSCO
$16.7B
– –
-5,680
Closed -$103K
UAN icon
291
CVR Partners
UAN
$1.27B
– –
-20
Closed -$2K
UNH icon
292
UnitedHealth
UNH
$379B
– –
-790
Closed -$102K
UNIT
293
Uniti Group
UNIT
$2.62B
– –
-35
Closed -$1K
UPBD icon
294
Upbound Group
UPBD
$1.2B
– –
-1,302
Closed -$21K
USB icon
295
US Bancorp
USB
$98.9B
– –
-700
Closed -$28K
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-650
Closed -$29K
UTHR icon
297
United Therapeutics
UTHR
$26.3B
– –
-30
Closed -$3K
UTG icon
298
Reaves Utility Income Fund
UTG
$3.64B
– –
-267
Closed -$8K
VFC icon
299
VF Corp
VFC
$6.72B
– –
-450
Closed -$27K
VGM icon
300
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-1,750
Closed -$24K
10 11
12
13 14

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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.