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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
-11.74%
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
$108M
AUM Growth
-$20.3M
Cap. Flow
-$6.63M
Cap. Flow %
-6.13%
Top 10 Hldgs %
54.2%
Holding
95
New
12
Increased
19
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.83M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.73M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.84M
4
APA icon
APA Corp
APA
+$1.54M
5
XOM icon
ExxonMobil
XOM
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Consumer Staples 6.31%
3 Energy 4.81%
4 Technology 4.35%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$39.9B
$1.21M 1.12%
29,588
-494
-2% -$23K
TROW icon
27
T. Rowe Price
TROW
$26B
$1.13M 1.05%
+12,287
New +$1.19M
CTRA
28
DELISTED
Coterra Energy
CTRA
$1.12M 1.04%
50,139
-424
-0.8% -$10.2K
BLK icon
29
Blackrock
BLK
$170B
$1.04M 0.96%
+2,640
New +$1.08M
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.03M 0.96%
49,098
– –
STWD icon
31
Starwood Property Trust
STWD
$6.19B
$1.03M 0.95%
52,057
-13
-0% -$280
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$987K 0.91%
+34,420
New +$1.15M
CSCO icon
33
Cisco
CSCO
$457B
$980K 0.91%
22,613
-16,890
-43% -$773K
SU icon
34
Suncor Energy
SU
$75.2B
$945K 0.87%
+33,831
New +$1.12M
OXY icon
35
Occidental Petroleum
OXY
$53.8B
$932K 0.86%
15,187
-295
-2% -$20.7K
AAPL icon
36
Apple
AAPL
$4.99T
$920K 0.85%
23,332
+532
+2% +$25.8K
CHRW icon
37
C.H. Robinson
CHRW
$20.1B
$783K 0.72%
+9,316
New +$834K
MSFT icon
38
Microsoft
MSFT
$2.96T
$779K 0.72%
7,667
+1
+0% +$107
VTR icon
39
Ventas
VTR
$48.3B
$757K 0.7%
12,916
-107
-0.8% -$6.31K
IDCC icon
40
InterDigital
IDCC
$6.72B
$755K 0.7%
11,367
-222
-2% -$16.2K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$750K 0.69%
+7,431
New +$753K
JNJ icon
42
Johnson & Johnson
JNJ
$645B
$677K 0.63%
5,244
-13
-0.2% -$1.81K
MNRO icon
43
Monro
MNRO
$537M
$587K 0.54%
8,539
-3,336
-28% -$244K
BG icon
44
Bunge Global
BG
$22.7B
$558K 0.52%
+10,443
New +$645K
T icon
45
AT&T
T
$169B
$531K 0.49%
24,646
+132
+0.5% +$3.07K
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$526K 0.49%
10,007
-2,378
-19% -$132K
EV
47
DELISTED
Eaton Vance Corp.
EV
$520K 0.48%
+14,784
New +$625K
NEE icon
48
NextEra Energy
NEE
$186B
$482K 0.45%
11,088
-40
-0.4% -$1.75K
BA icon
49
Boeing
BA
$175B
$480K 0.44%
1,488
– –
VZ icon
50
Verizon
VZ
$202B
$469K 0.43%
8,349
+2
+0% +$113
1
2
3 4

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Donald L. Hagan LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Donald L. Hagan LLC held 95 positions worth $108M, down 16% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Donald L. Hagan LLC withdrew a net $6.63M in Q4 2018, closing 19 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Donald L. Hagan LLC opened a new position in iShare MSCI Eurozone ETF worth $3.93M.

  • Donald L. Hagan LLC's largest Q4 2018 buy was iShare MSCI Eurozone ETF: 111,966 shares worth $3.93M.
  • Donald L. Hagan LLC added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $2.48M increase.
  • Donald L. Hagan LLC's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.37M.
  • Donald L. Hagan LLC fully exited iShares Core S&P Small-Cap ETF in Q4 2018, selling an estimated $6.83M.
  • Donald L. Hagan LLC's ten largest holdings make up 54% of its $108M portfolio in Q4 2018.
  • Donald L. Hagan LLC opened 12 new positions and closed 19 in Q4 2018.
  • Donald L. Hagan LLC's portfolio value fell 16% quarter-over-quarter to $108M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2018, filed 22 Jan 2019.