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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
+3.94%
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
$109M
AUM Growth
+$7.8M
(+7.7%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
393
New
322
Increased
33
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.42M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.13M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$943K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.27M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.76M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.48M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.22% |
| 2 | Energy | 6.63% |
| 3 | Technology | 6.5% |
| 4 | Financials | 6.2% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$34.6B
| $3K | ﹤0.01% |
+30
| New | +$2.54K |
|
327
Salesforce
CRM
$154B
| $3K | ﹤0.01% |
+45
| New | +$3.1K |
|
|
DRD
328
DRDGold
DRD
$1.75B
| $3K | ﹤0.01% |
+800
| New | +$2.56K |
|
329
First Solar
FSLR
$21.4B
| $3K | ﹤0.01% |
+50
| New | +$3.35K |
|
|
GRX
330
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $3K | ﹤0.01% |
+298
| New | +$2.85K |
|
331
Honda
HMC
$39.8B
| $3K | ﹤0.01% |
+100
| New | +$2.75K |
|
332
Intuit
INTU
$91.1B
| $3K | ﹤0.01% |
+32
| New | +$3.09K |
|
|
MSB
333
Mesabi Trust
MSB
$296M
| $3K | ﹤0.01% |
+500
| New | +$2.44K |
|
334
NOV
NOV
$6.84B
| $3K | ﹤0.01% |
+100
| New | +$3.06K |
|
335
Newell Brands
NWL
$2.21B
| $3K | ﹤0.01% |
+76
| New | +$2.98K |
|
336
Truist Financial
TFC
$63.9B
| $3K | ﹤0.01% |
+100
| New | +$3.32K |
|
337
United Therapeutics
UTHR
$26.1B
| $3K | ﹤0.01% |
+30
| New | +$3.8K |
|
338
Essential Utilities
WTRG
$11.5B
| $3K | ﹤0.01% |
+100
| New | +$3.1K |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
+200
| New | +$3.5K |
|
|
CAM
340
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3K | ﹤0.01% |
+43
| New | +$2.76K |
|
341
Alcoa
AA
$11.3B
| $2K | ﹤0.01% |
+83
| New | +$1.69K |
|
|
BLE
342
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2K | ﹤0.01% |
+100
| New | +$1.55K |
|
343
CoreCivic
CXW
$2.94B
| $2K | ﹤0.01% |
+65
| New | +$1.9K |
|
344
First Trust Natural Gas ETF
FCG
$632M
| $2K | ﹤0.01% |
+104
| New | +$2K |
|
345
The GEO Group
GEO
$4B
| $2K | ﹤0.01% |
+104
| New | +$2.03K |
|
346
HP
HPQ
$26B
| $2K | ﹤0.01% |
+201
| New | +$2.15K |
|
347
Hershey
HSY
$37.3B
| $2K | ﹤0.01% |
+20
| New | +$1.78K |
|
348
Invesco Value Municipal Income Trust
IIM
$585M
| $2K | ﹤0.01% |
+100
| New | +$1.69K |
|
349
Lowe's Companies
LOW
$121B
| $2K | ﹤0.01% |
+31
| New | +$2.19K |
|
350
Lumen
LUMN
$6.43B
| $2K | ﹤0.01% |
+50
| New | +$1.4K |
|
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Donald L. Hagan LLC's Q1 2016 Portfolio in Review
As of Q1 2016, Donald L. Hagan LLC held 393 positions worth $109M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Donald L. Hagan LLC deployed $3.5M of net new capital in Q1 2016, opening 322 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 46,398 shares worth $2.61M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $4.27M trimmed.
- Donald L. Hagan LLC's largest Q1 2016 buy was iShares Core S&P Small-Cap ETF: 46,398 shares worth $2.61M.
- Donald L. Hagan LLC added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $1.13M increase.
- Donald L. Hagan LLC's biggest Q1 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.27M.
- Donald L. Hagan LLC fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $2.76M.
- Donald L. Hagan LLC's ten largest holdings make up 54% of its $109M portfolio in Q1 2016.
- Donald L. Hagan LLC opened 322 new positions and closed 6 in Q1 2016.
- Donald L. Hagan LLC's portfolio value rose 7.7% quarter-over-quarter to $109M.
Based on Donald L. Hagan LLC's 13F filing for Q1 2016, filed 14 Apr 2016.