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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
+2.45%
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
$122M
AUM Growth
+$6.19M
Cap. Flow
+$4.43M
Cap. Flow %
3.63%
Top 10 Hldgs %
47.21%
Holding
106
New
11
Increased
40
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$893K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.36M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.04M
4
AMT icon
American Tower
AMT
+$881K
5
PSA icon
Public Storage
PSA
+$809K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Financials 8.38%
3 Consumer Staples 6.08%
4 Energy 5.2%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.48B
$1.16M 0.95%
14,544
+94
+0.7% +$7.46K
BLK icon
27
Blackrock
BLK
$170B
$1.15M 0.94%
2,575
+8
+0.3% +$3.56K
TJX icon
28
TJX Companies
TJX
$178B
$1.14M 0.93%
19,207
+395
+2% +$21.5K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.88%
+19,717
New +$1.06M
CAH icon
30
Cardinal Health
CAH
$54.5B
$1.07M 0.88%
21,767
-143
-0.7% -$6.53K
AAPL icon
31
Apple
AAPL
$4.99T
$1.04M 0.86%
17,816
-4,296
-19% -$225K
SU icon
32
Suncor Energy
SU
$75.4B
$1M 0.82%
33,417
+183
+0.6% +$5.5K
KO icon
33
Coca-Cola
KO
$380B
$976K 0.8%
18,249
-9,008
-33% -$482K
ROST icon
34
Ross Stores
ROST
$80.5B
$972K 0.8%
8,660
+176
+2% +$18.6K
BAC icon
35
Bank of America
BAC
$439B
$929K 0.76%
+30,805
New +$886K
MCK icon
36
McKesson
MCK
$104B
$922K 0.76%
6,366
-24
-0.4% -$3.4K
PNC icon
37
PNC Financial Services
PNC
$100B
$917K 0.75%
+6,480
New +$879K
TSN icon
38
Tyson Foods
TSN
$21.5B
$917K 0.75%
11,200
-4,793
-30% -$408K
UJUL icon
39
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$915K 0.75%
35,016
+10,051
+40% +$261K
VTR icon
40
Ventas
VTR
$47.7B
$905K 0.74%
12,600
+300
+2% +$21.3K
UAUG icon
41
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$901K 0.74%
+35,628
New +$893K
UOCT icon
42
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$895K 0.73%
35,825
+17,298
+93% +$429K
MSFT icon
43
Microsoft
MSFT
$2.92T
$894K 0.73%
6,367
-1,000
-14% -$138K
RF icon
44
Regions Financial
RF
$26.7B
$877K 0.72%
56,468
-134
-0.2% -$2.03K
USB icon
45
US Bancorp
USB
$100B
$876K 0.72%
16,045
-72
-0.4% -$3.89K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$871B
$874K 0.72%
+2,914
New +$866K
CTRA
47
DELISTED
Coterra Energy
CTRA
$868K 0.71%
48,628
-503
-1% -$9.65K
OXY icon
48
Occidental Petroleum
OXY
$53.6B
$801K 0.66%
19,849
-183
-0.9% -$8.65K
T icon
49
AT&T
T
$169B
$793K 0.65%
27,788
+402
+1% +$10.7K
CMA
50
DELISTED
Comerica
CMA
$778K 0.64%
11,875
+99
+0.8% +$6.55K
1
2
3 4 5

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Donald L. Hagan LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Donald L. Hagan LLC held 106 positions worth $122M, up 5.4% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Donald L. Hagan LLC deployed $4.43M of net new capital in Q3 2019, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Walgreens Boots Alliance: 19,717 shares worth $1.08M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.04M trimmed.

  • Donald L. Hagan LLC's largest Q3 2019 buy was Walgreens Boots Alliance: 19,717 shares worth $1.08M.
  • Donald L. Hagan LLC added most to State Street Communication Services Select Sector SPDR ETF in Q3 2019, an estimated $4.02M increase.
  • Donald L. Hagan LLC's biggest Q3 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.04M.
  • Donald L. Hagan LLC fully exited First Trust Technology AlphaDEX Fund in Q3 2019, selling an estimated $1.36M.
  • Donald L. Hagan LLC's ten largest holdings make up 47% of its $122M portfolio in Q3 2019.
  • Donald L. Hagan LLC opened 11 new positions and closed 16 in Q3 2019.
  • Donald L. Hagan LLC's portfolio value rose 5.4% quarter-over-quarter to $122M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2019, filed 21 Oct 2019.