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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
Cap. Flow
+$3.5M
Cap. Flow %
3.22%
Top 10 Hldgs %
54.24%
Holding
393
New
322
Increased
33
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$943K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$911K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.48M
5
TLT icon
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
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$933K 0.86%
+24,784
New +$911K
CVX icon
27
Chevron
CVX
$378B
$890K 0.82%
9,333
+6,368
+215% +$557K
SYY icon
28
Sysco
SYY
$40.2B
$849K 0.78%
18,164
+259
+1% +$11.2K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$838K 0.77%
7,748
+83
+1% +$8.59K
ORCL icon
30
Oracle
ORCL
$345B
$827K 0.76%
20,221
+331
+2% +$12.3K
T icon
31
AT&T
T
$167B
$827K 0.76%
27,940
– –
CA
32
DELISTED
CA, Inc.
CA
$813K 0.75%
26,406
+287
+1% +$8.24K
AAPL icon
33
Apple
AAPL
$4.95T
$748K 0.69%
27,448
-6,220
-18% -$155K
FIS icon
34
Fidelity National Information Services
FIS
$22.3B
$748K 0.69%
11,821
+1,755
+17% +$105K
JKHY icon
35
Jack Henry & Associates
JKHY
$10.9B
$745K 0.69%
8,807
-2,796
-24% -$224K
XRX icon
36
Xerox
XRX
$357M
$712K 0.66%
24,223
+224
+0.9% +$5.78K
ACN icon
37
Accenture
ACN
$94.3B
$705K 0.65%
6,105
+65
+1% +$6.68K
TROW icon
38
T. Rowe Price
TROW
$25.5B
$675K 0.62%
+9,194
New +$638K
FDS icon
39
Factset
FDS
$9.46B
$674K 0.62%
4,449
+57
+1% +$8.5K
JNS
40
DELISTED
Janus Capital Group Inc
JNS
$666K 0.61%
+45,498
New +$592K
BEN icon
41
Franklin Resources
BEN
$17.3B
$646K 0.59%
+16,542
New +$585K
SEIC icon
42
SEI Investments
SEIC
$12.2B
$642K 0.59%
+14,912
New +$612K
NTRS icon
43
Northern Trust
NTRS
$22.4B
$604K 0.56%
+9,261
New +$580K
SLB icon
44
SLB Ltd
SLB
$76.5B
$546K 0.5%
7,404
+71
+1% +$4.99K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.91B
$541K 0.5%
+10,079
New +$489K
VZ icon
46
Verizon
VZ
$198B
$512K 0.47%
9,466
– –
FWRD icon
47
Forward Air
FWRD
$466M
$507K 0.47%
11,192
+186
+2% +$7.83K
VNM icon
48
VanEck Vietnam ETF
VNM
$472M
$491K 0.45%
+35,052
New +$488K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$480K 0.44%
4,205
-300
-7% -$31.7K
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$435K 0.4%
6,806
– –
1
2
3 4 5

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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.