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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
+0.42%
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
$116M
AUM Growth
+$338K
Cap. Flow
+$626K
Cap. Flow %
0.54%
Top 10 Hldgs %
42.88%
Holding
110
New
18
Increased
13
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.48M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.85M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.4M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.33M
4
SLV icon
iShares Silver Trust
SLV
+$1.55M
5
TSCO icon
Tractor Supply
TSCO
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 15.86%
2 Financials 7.79%
3 Consumer Staples 6.93%
4 Energy 6.62%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.4B
$1.25M 1.08%
11,388
-931
-8% -$97.9K
K
27
DELISTED
Kellanova
K
$1.23M 1.06%
24,479
-265
-1% -$14.1K
BLK icon
28
Blackrock
BLK
$165B
$1.21M 1.04%
2,567
-29
-1% -$13.1K
INGR icon
29
Ingredion
INGR
$6.43B
$1.19M 1.03%
14,450
-192
-1% -$16.5K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.17M 1.01%
36,700
+478
+1% +$15.3K
ADM icon
31
Archer Daniels Midland
ADM
$40.2B
$1.15M 1%
28,216
-903
-3% -$37.4K
CSFL
32
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.13M 0.98%
49,098
– –
STWD icon
33
Starwood Property Trust
STWD
$6.14B
$1.13M 0.98%
49,734
-1,547
-3% -$35.1K
CTRA
34
DELISTED
Coterra Energy
CTRA
$1.13M 0.98%
49,131
-111
-0.2% -$2.83K
AAPL icon
35
Apple
AAPL
$4.94T
$1.09M 0.95%
22,112
-520
-2% -$25.3K
SU icon
36
Suncor Energy
SU
$75.6B
$1.03M 0.89%
33,234
-53
-0.2% -$1.7K
CAH icon
37
Cardinal Health
CAH
$53.7B
$1.03M 0.89%
21,910
-64
-0.3% -$2.95K
OXY icon
38
Occidental Petroleum
OXY
$54.9B
$1.01M 0.87%
20,032
+5,058
+34% +$285K
TJX icon
39
TJX Companies
TJX
$173B
$995K 0.86%
18,812
-610
-3% -$32.4K
MSFT icon
40
Microsoft
MSFT
$2.9T
$987K 0.85%
7,367
-300
-4% -$38.1K
AMT icon
41
American Tower
AMT
$77.8B
$881K 0.76%
4,308
-4,977
-54% -$1M
MCK icon
42
McKesson
MCK
$99.9B
$859K 0.74%
6,390
-73
-1% -$9.1K
CMA
43
DELISTED
Comerica
CMA
$855K 0.74%
+11,776
New +$875K
BEN icon
44
Franklin Resources
BEN
$17.3B
$851K 0.74%
24,450
-263
-1% -$8.94K
EOG icon
45
EOG Resources
EOG
$75B
$849K 0.73%
9,118
+2
+0% +$186
RF icon
46
Regions Financial
RF
$26.2B
$846K 0.73%
+56,602
New +$836K
USB icon
47
US Bancorp
USB
$99B
$845K 0.73%
+16,117
New +$830K
ROST icon
48
Ross Stores
ROST
$78.1B
$841K 0.73%
+8,484
New +$827K
VTR icon
49
Ventas
VTR
$48.6B
$841K 0.73%
12,300
-406
-3% -$25.9K
CHRW icon
50
C.H. Robinson
CHRW
$20.5B
$754K 0.65%
8,936
-212
-2% -$17.8K
1
2
3 4 5

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Donald L. Hagan LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Donald L. Hagan LLC held 110 positions worth $116M, up 0.29% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Donald L. Hagan LLC's Q2 2019 filing shows 18 new, 13 increased, 46 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 63,834 shares worth $3.5M. The largest sale was iShares China Large-Cap ETF, an estimated $3.04M.

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

  • Donald L. Hagan LLC's largest Q2 2019 buy was Vanguard FTSE Europe ETF: 63,834 shares worth $3.5M.
  • Donald L. Hagan LLC added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $1.85M increase.
  • Donald L. Hagan LLC's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.43M.
  • Donald L. Hagan LLC fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $3.04M.
  • Donald L. Hagan LLC's ten largest holdings make up 43% of its $116M portfolio in Q2 2019.
  • Donald L. Hagan LLC opened 18 new positions and closed 15 in Q2 2019.
  • Donald L. Hagan LLC's portfolio value rose 0.29% quarter-over-quarter to $116M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2019, filed 18 Jul 2019.