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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
JNJ icon
26
Johnson & Johnson
JNJ
$642B
$921K 0.89%
7,593
-155
-2% -$17.6K
T icon
27
AT&T
T
$169B
$909K 0.88%
27,841
-99
-0.4% -$2.95K
FIS icon
28
Fidelity National Information Services
FIS
$23.3B
$888K 0.86%
12,054
+233
+2% +$16.4K
CA
29
DELISTED
CA, Inc.
CA
$887K 0.86%
27,019
+613
+2% +$19.2K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$861K 0.83%
22,417
-2,367
-10% -$93.5K
MA icon
31
Mastercard
MA
$498B
$852K 0.82%
9,671
+9,571
+9,571% +$914K
ORCL icon
32
Oracle
ORCL
$346B
$837K 0.81%
20,452
+231
+1% +$9.22K
SBUX icon
33
Starbucks
SBUX
$117B
$830K 0.8%
14,538
+13,688
+1,610% +$778K
AAPL icon
34
Apple
AAPL
$4.99T
$825K 0.8%
34,528
+7,080
+26% +$176K
BOBE
35
DELISTED
Bob Evans Farms, Inc.
BOBE
$790K 0.76%
20,822
+460
+2% +$20.6K
JKHY icon
36
Jack Henry & Associates
JKHY
$11.2B
$788K 0.76%
9,031
+224
+3% +$18.7K
FDS icon
37
Factset
FDS
$10.1B
$737K 0.71%
4,565
+116
+3% +$17.9K
TROW icon
38
T. Rowe Price
TROW
$26.1B
$685K 0.66%
9,385
+191
+2% +$14.2K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$672K 0.65%
2,468
+858
+53% +$229K
IVZ icon
40
Invesco
IVZ
$13B
$654K 0.63%
+25,592
New +$760K
JNS
41
DELISTED
Janus Capital Group Inc
JNS
$647K 0.63%
46,459
+961
+2% +$14.1K
WDR
42
DELISTED
Waddell & Reed Financial, Inc.
WDR
$643K 0.62%
+37,352
New +$762K
XRX icon
43
Xerox
XRX
$357M
$620K 0.6%
24,778
+555
+2% +$14.6K
SLB icon
44
SLB Ltd
SLB
$74.3B
$601K 0.58%
7,602
+198
+3% +$15.2K
BEN icon
45
Franklin Resources
BEN
$17.3B
$564K 0.55%
16,916
+374
+2% +$13.6K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$549K 0.53%
4,805
+600
+14% +$69.1K
VZ icon
47
Verizon
VZ
$201B
$529K 0.51%
9,466
– –
FWRD icon
48
Forward Air
FWRD
$470M
$510K 0.49%
11,455
+263
+2% +$11.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$501K 0.48%
6,806
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$488K 0.47%
14,100
+10,000
+244% +$359K
1
2
3 4 5

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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.