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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
+14.69%
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
+$3.58M
Cap. Flow
-$5.59M
Cap. Flow %
-4.86%
Top 10 Hldgs %
56.49%
Holding
89
New
9
Increased
17
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.64M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
3
MS icon
Morgan Stanley
MS
+$789K
4
SSB icon
SouthState Bank Corp
SSB
+$769K
5
VZ icon
Verizon
VZ
+$694K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
2
FDX icon
FedEx
FDX
+$1.29M
3
DGX icon
Quest Diagnostics
DGX
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$820K

Sector Composition

Rank Sector Weight
1 Industrials 14.26%
2 Healthcare 9.16%
3 Technology 7.02%
4 Financials 6.8%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$1.09M 0.95%
19,727
-2,922
-13% -$155K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.05M 0.91%
19,352
+6,415
+50% +$329K
JNPR
28
DELISTED
Juniper Networks
JNPR
$964K 0.84%
42,152
-6,728
-14% -$155K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$940K 0.82%
40,623
+8,088
+25% +$184K
PFE icon
30
Pfizer
PFE
$143B
$920K 0.8%
29,641
-4,517
-13% -$153K
MS icon
31
Morgan Stanley
MS
$319B
$907K 0.79%
+18,783
New +$789K
DOX icon
32
Amdocs
DOX
$6.03B
$903K 0.78%
14,835
-2,302
-13% -$142K
USB icon
33
US Bancorp
USB
$97.9B
$870K 0.76%
23,627
-3,333
-12% -$119K
UOCT icon
34
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$848K 0.74%
34,032
-10,896
-24% -$265K
XOM icon
35
ExxonMobil
XOM
$650B
$846K 0.74%
18,919
+34
+0.2% +$1.52K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$758K 0.66%
5,388
+2
+0% +$291
BAC icon
37
Bank of America
BAC
$429B
$733K 0.64%
30,844
-4,553
-13% -$108K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$729K 0.63%
7,169
-1,140
-14% -$115K
UDEC
39
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$715K 0.62%
26,956
-15,432
-36% -$400K
UAUG icon
40
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$707K 0.61%
27,502
-15,203
-36% -$380K
QCOM icon
41
Qualcomm
QCOM
$164B
$704K 0.61%
7,713
-1,217
-14% -$97.6K
SSB icon
42
SouthState Bank Corp
SSB
$10.3B
$702K 0.61%
+14,734
New +$769K
UFEB icon
43
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$698K 0.61%
28,642
-18,854
-40% -$448K
PNC icon
44
PNC Financial Services
PNC
$99.1B
$697K 0.61%
6,629
-941
-12% -$99.1K
TROW icon
45
T. Rowe Price
TROW
$25.5B
$686K 0.6%
5,557
-745
-12% -$84.9K
GS icon
46
Goldman Sachs
GS
$289B
$683K 0.59%
3,455
-527
-13% -$98.9K
TSN icon
47
Tyson Foods
TSN
$21.5B
$678K 0.59%
11,351
-1,745
-13% -$106K
TRV icon
48
Travelers Companies
TRV
$81.1B
$668K 0.58%
+5,856
New +$617K
CHRW icon
49
C.H. Robinson
CHRW
$20.5B
$633K 0.55%
8,002
-1,165
-13% -$87.9K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$580K 0.5%
9,897
-2,047
-17% -$119K
1
2
3 4

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Donald L. Hagan LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Donald L. Hagan LLC held 89 positions worth $115M, up 3.2% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC withdrew a net $5.59M in Q2 2020, closing 8 positions and reducing 44 holdings. Its most notable exit was FedEx, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Donald L. Hagan LLC opened a new position in Morgan Stanley worth $907K.

  • Donald L. Hagan LLC's largest Q2 2020 buy was Morgan Stanley: 18,783 shares worth $907K.
  • Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2020, an estimated $2.64M increase.
  • Donald L. Hagan LLC's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.29M.
  • Donald L. Hagan LLC fully exited FedEx in Q2 2020, selling an estimated $1.29M.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $115M portfolio in Q2 2020.
  • Donald L. Hagan LLC opened 9 new positions and closed 8 in Q2 2020.
  • Donald L. Hagan LLC's portfolio value rose 3.2% quarter-over-quarter to $115M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2020, filed 3 Aug 2020.