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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
+10.53%
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
$115M
AUM Growth
+$7.17M
Cap. Flow
-$1.75M
Cap. Flow %
-1.52%
Top 10 Hldgs %
45.67%
Holding
101
New
25
Increased
11
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.58M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.11%
2 Energy 7.42%
3 Consumer Staples 7.03%
4 Financials 5.51%
5 Real Estate 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$40.1B
$1.25M 1.09%
29,119
-469
-2% -$20.1K
TROW icon
27
T. Rowe Price
TROW
$26.1B
$1.21M 1.05%
12,319
+32
+0.3% +$3.09K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.2M 1.04%
+43,250
New +$1.17M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.2M 1.04%
36,222
+1,802
+5% +$57.9K
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.17M 1.01%
49,098
– –
TSN icon
31
Tyson Foods
TSN
$21.5B
$1.15M 0.99%
+16,520
New +$1.02M
STWD icon
32
Starwood Property Trust
STWD
$6.18B
$1.15M 0.99%
51,281
-776
-1% -$16.9K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.14M 0.99%
+20,315
New +$1.09M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.13M 0.98%
+19,860
New +$1.08M
BLK icon
35
Blackrock
BLK
$170B
$1.11M 0.96%
2,596
-44
-2% -$18.5K
SU icon
36
Suncor Energy
SU
$75.4B
$1.08M 0.94%
33,287
-544
-2% -$17.7K
AAPL icon
37
Apple
AAPL
$4.99T
$1.07M 0.93%
22,632
-700
-3% -$29.7K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.07M 0.93%
+14,329
New +$1.04M
CAH icon
39
Cardinal Health
CAH
$54.5B
$1.06M 0.92%
+21,974
New +$1.1M
TJX icon
40
TJX Companies
TJX
$178B
$1.03M 0.9%
19,422
-11,619
-37% -$579K
OXY icon
41
Occidental Petroleum
OXY
$53.6B
$991K 0.86%
14,974
-213
-1% -$14K
MSFT icon
42
Microsoft
MSFT
$2.92T
$904K 0.78%
7,667
– –
EOG icon
43
EOG Resources
EOG
$74.4B
$867K 0.75%
+9,116
New +$869K
T icon
44
AT&T
T
$169B
$844K 0.73%
35,626
+10,980
+45% +$253K
BEN icon
45
Franklin Resources
BEN
$17.3B
$819K 0.71%
+24,713
New +$780K
VTR icon
46
Ventas
VTR
$47.7B
$811K 0.7%
12,706
-210
-2% -$13.1K
CHRW icon
47
C.H. Robinson
CHRW
$20B
$796K 0.69%
9,148
-168
-2% -$14.8K
MCK icon
48
McKesson
MCK
$104B
$757K 0.66%
+6,463
New +$798K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$740K 0.64%
7,288
-143
-2% -$14.5K
IDCC icon
50
InterDigital
IDCC
$6.72B
$738K 0.64%
11,183
-184
-2% -$12.8K
1
2
3 4 5

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Donald L. Hagan LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Donald L. Hagan LLC held 101 positions worth $115M, up 6.6% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Donald L. Hagan LLC's Q1 2019 filing shows 25 new, 11 increased, 36 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 114,456 shares worth $9.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Staples.

  • Donald L. Hagan LLC's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 114,456 shares worth $9.63M.
  • Donald L. Hagan LLC added most to ExxonMobil in Q1 2019, an estimated $1.26M increase.
  • Donald L. Hagan LLC's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.44M.
  • Donald L. Hagan LLC fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $7.12M.
  • Donald L. Hagan LLC's ten largest holdings make up 46% of its $115M portfolio in Q1 2019.
  • Donald L. Hagan LLC opened 25 new positions and closed 9 in Q1 2019.
  • Donald L. Hagan LLC's portfolio value rose 6.6% quarter-over-quarter to $115M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2019, filed 25 Apr 2019.