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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
-3.21%
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
$120M
AUM Growth
+$1.72M
Cap. Flow
+$6.46M
Cap. Flow %
5.39%
Top 10 Hldgs %
58.4%
Holding
86
New
15
Increased
28
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.01M
5
GIS icon
General Mills
GIS
+$1.61M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
2
KSS icon
Kohl's
KSS
+$1.49M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.33M
4
HAL icon
Halliburton
HAL
+$1.29M
5
BEN icon
Franklin Resources
BEN
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Energy 7.03%
3 Technology 5.59%
4 Consumer Staples 4.7%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$1.2M 1%
28,596
– –
APA icon
27
APA Corp
APA
$12.3B
$1.19M 0.99%
30,856
+1,256
+4% +$50.5K
SLB icon
28
SLB Ltd
SLB
$74.2B
$1.16M 0.96%
17,853
+7,199
+68% +$503K
HEWJ icon
29
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$1.15M 0.96%
35,967
-40,368
-53% -$1.33M
CAH icon
30
Cardinal Health
CAH
$54.5B
$1.13M 0.94%
+18,060
New +$1.24M
K
31
DELISTED
Kellanova
K
$1.07M 0.89%
+17,469
New +$1.1M
MCK icon
32
McKesson
MCK
$104B
$980K 0.82%
6,963
+1,949
+39% +$304K
AMT icon
33
American Tower
AMT
$79.9B
$951K 0.79%
+6,549
New +$923K
CHRW icon
34
C.H. Robinson
CHRW
$20B
$843K 0.7%
9,000
-9,940
-52% -$916K
IDCC icon
35
InterDigital
IDCC
$6.72B
$831K 0.69%
11,293
+2,360
+26% +$181K
PSA icon
36
Public Storage
PSA
$61.7B
$826K 0.69%
+4,125
New +$804K
CTRA
37
DELISTED
Coterra Energy
CTRA
$812K 0.68%
+33,883
New +$871K
TSN icon
38
Tyson Foods
TSN
$21.5B
$797K 0.67%
+10,896
New +$832K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$742K 0.62%
7,311
+252
+4% +$25.6K
MU icon
40
Micron Technology
MU
$927B
$734K 0.61%
14,090
-2,500
-15% -$120K
LOW icon
41
Lowe's Companies
LOW
$122B
$724K 0.6%
8,254
-5,660
-41% -$536K
T icon
42
AT&T
T
$169B
$685K 0.57%
25,476
– –
MSFT icon
43
Microsoft
MSFT
$2.92T
$679K 0.57%
7,442
– –
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$673K 0.56%
5,253
+1
+0% +$135
ACH
45
Accendra Health
ACH
$249M
$624K 0.52%
+40,172
New +$716K
WELL icon
46
Welltower
WELL
$175B
$624K 0.52%
+11,474
New +$648K
MNRO icon
47
Monro
MNRO
$537M
$619K 0.52%
11,553
+334
+3% +$18.5K
VTR icon
48
Ventas
VTR
$47.7B
$612K 0.51%
+12,366
New +$648K
BA icon
49
Boeing
BA
$175B
$487K 0.41%
1,488
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$466K 0.39%
9,000
– –
1
2
3 4

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Donald L. Hagan LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Donald L. Hagan LLC held 86 positions worth $120M, up 1.5% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald L. Hagan LLC deployed $6.46M of net new capital in Q1 2018, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 110,185 shares worth $5.66M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.3M trimmed.

  • Donald L. Hagan LLC's largest Q1 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 110,185 shares worth $5.66M.
  • Donald L. Hagan LLC added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.75M increase.
  • Donald L. Hagan LLC's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.3M.
  • Donald L. Hagan LLC fully exited Kohl's in Q1 2018, selling an estimated $1.49M.
  • Donald L. Hagan LLC's ten largest holdings make up 58% of its $120M portfolio in Q1 2018.
  • Donald L. Hagan LLC opened 15 new positions and closed 7 in Q1 2018.
  • Donald L. Hagan LLC's portfolio value rose 1.5% quarter-over-quarter to $120M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2018, filed 19 Apr 2018.