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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
+13.45%
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
$126M
AUM Growth
+$11.1M
Cap. Flow
-$988K
Cap. Flow %
-0.78%
Top 10 Hldgs %
61.4%
Holding
90
New
9
Increased
29
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.96M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.38M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.18M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.26M
2
WBA
Walgreens Boots Alliance
WBA
+$1.45M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
USB icon
US Bancorp
USB
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 18.14%
2 Healthcare 4.92%
3 Technology 4.84%
4 Financials 4.56%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$101B
$953K 0.76%
6,402
-3,643
-36% -$553K
K
27
DELISTED
Kellanova
K
$944K 0.75%
15,570
-8,632
-36% -$548K
T icon
28
AT&T
T
$159B
$858K 0.68%
39,858
-11,815
-23% -$264K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$192B
$811K 0.64%
13,446
+7,783
+137% +$469K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$802K 0.64%
5,390
+2
+0% +$296
JPM icon
31
JPMorgan Chase
JPM
$933B
$789K 0.63%
+8,191
New +$804K
ORCL icon
32
Oracle
ORCL
$367B
$767K 0.61%
12,855
-6,872
-35% -$390K
CSCO icon
33
Cisco
CSCO
$448B
$762K 0.6%
19,351
-8,185
-30% -$357K
CVS icon
34
CVS Health
CVS
$134B
$722K 0.57%
+12,362
New +$769K
SSB icon
35
SouthState Bank Corp
SSB
$10.2B
$709K 0.56%
14,734
– –
PFE icon
36
Pfizer
PFE
$142B
$698K 0.55%
20,054
-9,587
-32% -$336K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$683K 0.54%
10,660
+763
+8% +$48.2K
INGR icon
38
Ingredion
INGR
$6.33B
$682K 0.54%
9,013
-5,191
-37% -$422K
SPBO icon
39
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$678K 0.54%
19,130
+9,225
+93% +$330K
CAH icon
40
Cardinal Health
CAH
$53.2B
$666K 0.53%
14,175
-8,005
-36% -$411K
XOM icon
41
ExxonMobil
XOM
$651B
$633K 0.5%
18,428
-491
-3% -$20.1K
MS icon
42
Morgan Stanley
MS
$330B
$628K 0.5%
12,984
-5,799
-31% -$292K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$582K 0.46%
5,275
+2,471
+88% +$273K
JNPR
44
DELISTED
Juniper Networks
JNPR
$579K 0.46%
26,912
-15,240
-36% -$361K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$557K 0.44%
7,600
+280
+4% +$21.3K
DOX icon
46
Amdocs
DOX
$5.87B
$537K 0.43%
9,352
-5,483
-37% -$328K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
$525K 0.42%
1,706
+244
+17% +$74.3K
BX icon
48
Blackstone
BX
$102B
$522K 0.41%
10,000
– –
CHRW icon
49
C.H. Robinson
CHRW
$17.3B
$518K 0.41%
5,069
-2,933
-37% -$275K
GS icon
50
Goldman Sachs
GS
$302B
$501K 0.4%
2,494
-961
-28% -$196K
1
2
3 4

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Donald L. Hagan LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Donald L. Hagan LLC held 90 positions worth $126M, up 9.6% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Donald L. Hagan LLC's Q3 2020 filing shows 9 new, 29 increased, 29 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 75,588 shares worth $1.97M. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Donald L. Hagan LLC's largest Q3 2020 buy was Innovator US Equity Ultra Buffer ETF September: 75,588 shares worth $1.97M.
  • Donald L. Hagan LLC added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $1.38M increase.
  • Donald L. Hagan LLC's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.26M.
  • Donald L. Hagan LLC fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $1.45M.
  • Donald L. Hagan LLC's ten largest holdings make up 61% of its $126M portfolio in Q3 2020.
  • Donald L. Hagan LLC opened 9 new positions and closed 11 in Q3 2020.
  • Donald L. Hagan LLC's portfolio value rose 9.6% quarter-over-quarter to $126M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2020, filed 16 Oct 2020.