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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
+4.11%
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
$110M
AUM Growth
+$4.31M
Cap. Flow
+$317K
Cap. Flow %
0.29%
Top 10 Hldgs %
56.95%
Holding
84
New
11
Increased
13
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.65M
4
CSCO icon
Cisco
CSCO
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.29M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M
3
V icon
Visa
V
+$1.38M
4
MA icon
Mastercard
MA
+$1.34M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Energy 7.44%
3 Healthcare 5.54%
4 Financials 5.18%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$1.18M 1.07%
30,512
+2,296
+8% +$91.7K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.17M 1.06%
+22,465
New +$1.19M
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.16M 1.05%
+29,846
New +$1.13M
LOW icon
29
Lowe's Companies
LOW
$116B
$1.09M 0.99%
13,579
-628
-4% -$48.1K
WDR
30
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.07M 0.97%
53,143
-2,119
-4% -$40.7K
IVZ icon
31
Invesco
IVZ
$13.3B
$999K 0.91%
28,498
-1,145
-4% -$39.1K
CVX icon
32
Chevron
CVX
$388B
$997K 0.91%
8,481
-291
-3% -$31.8K
ACH
33
Accendra Health
ACH
$240M
$986K 0.9%
33,755
-1,380
-4% -$40.8K
COST icon
34
Costco
COST
$415B
$942K 0.86%
5,734
-237
-4% -$37.2K
TROW icon
35
T. Rowe Price
TROW
$25B
$938K 0.85%
10,353
-371
-3% -$30.7K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$906K 0.82%
+20,227
New +$890K
AAPL icon
37
Apple
AAPL
$4.89T
$886K 0.81%
22,996
+800
+4% +$31K
TJX icon
38
TJX Companies
TJX
$170B
$792K 0.72%
+21,490
New +$766K
T icon
39
AT&T
T
$165B
$754K 0.69%
25,476
-431
-2% -$12.2K
SLB icon
40
SLB Ltd
SLB
$77.8B
$736K 0.67%
10,551
-531
-5% -$35.1K
IDCC icon
41
InterDigital
IDCC
$6.68B
$727K 0.66%
+9,854
New +$721K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$707K 0.64%
4,140
– –
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$685K 0.62%
5,270
-174
-3% -$23.1K
MU icon
44
Micron Technology
MU
$1.04T
$633K 0.58%
16,090
– –
MSFT icon
45
Microsoft
MSFT
$2.84T
$554K 0.5%
7,442
-800
-10% -$58.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$438K 0.4%
9,000
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$434K 0.39%
6,806
– –
VZ icon
48
Verizon
VZ
$194B
$421K 0.38%
8,510
– –
BA icon
49
Boeing
BA
$165B
$417K 0.38%
1,640
– –
NEE icon
50
NextEra Energy
NEE
$187B
$404K 0.37%
11,024
+4
+0% +$147
1
2
3 4

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Donald L. Hagan LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Donald L. Hagan LLC held 84 positions worth $110M, up 4.1% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC's Q3 2017 filing shows 11 new, 13 increased, 30 reduced and 12 closed positions. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 55,559 shares worth $1.71M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

  • Donald L. Hagan LLC's largest Q3 2017 buy was iShares Currency Hedged MSCI Japan ETF: 55,559 shares worth $1.71M.
  • Donald L. Hagan LLC added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $2.32M increase.
  • Donald L. Hagan LLC's biggest Q3 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.29M.
  • Donald L. Hagan LLC fully exited iShares MSCI Japan ETF in Q3 2017, selling an estimated $1.48M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $110M portfolio in Q3 2017.
  • Donald L. Hagan LLC opened 11 new positions and closed 12 in Q3 2017.
  • Donald L. Hagan LLC's portfolio value rose 4.1% quarter-over-quarter to $110M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2017, filed 24 Oct 2017.