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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
+9.77%
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
$137M
AUM Growth
+$10.7M
Cap. Flow
-$504K
Cap. Flow %
-0.37%
Top 10 Hldgs %
60.07%
Holding
89
New
10
Increased
20
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.09M
3
BNY
Bank of New York Mellon
BNY
+$780K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$742K
5
SJM icon
J.M. Smucker
SJM
+$625K

Top Sells

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$955K
4
DVY icon
iShares Select Dividend ETF
DVY
+$740K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$655K

Sector Composition

Rank Sector Weight
1 Industrials 16.49%
2 Financials 6.68%
3 Technology 4.54%
4 Communication Services 4.32%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$936K 0.68%
7,365
-826
-10% -$92.3K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$919K 0.67%
13,621
+2,961
+28% +$196K
COR icon
28
Cencora
COR
$60.7B
$873K 0.64%
8,935
-1,161
-11% -$116K
BNY
29
Bank of New York Mellon
BNY
$106B
$862K 0.63%
+20,310
New +$780K
T icon
30
AT&T
T
$159B
$833K 0.61%
38,334
-1,524
-4% -$32.9K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$192B
$823K 0.6%
11,910
-1,536
-11% -$99.3K
K
32
DELISTED
Kellanova
K
$811K 0.59%
13,872
-1,698
-11% -$102K
DOX icon
33
Amdocs
DOX
$5.87B
$793K 0.58%
11,178
+1,826
+20% +$115K
MS icon
34
Morgan Stanley
MS
$330B
$789K 0.58%
11,507
-1,477
-11% -$84.7K
XOM icon
35
ExxonMobil
XOM
$651B
$772K 0.56%
18,725
+297
+2% +$11.1K
WBD icon
36
Warner Bros
WBD
$63.9B
$768K 0.56%
25,509
+10,302
+68% +$253K
CVS icon
37
CVS Health
CVS
$134B
$767K 0.56%
11,235
-1,127
-9% -$73.3K
PARA
38
DELISTED
Paramount Global Class B
PARA
$757K 0.55%
20,330
+3,270
+19% +$105K
MSFT icon
39
Microsoft
MSFT
$3.35T
$741K 0.54%
3,330
-3,000
-47% -$645K
ORCL icon
40
Oracle
ORCL
$367B
$739K 0.54%
11,417
-1,438
-11% -$85.6K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$694K 0.51%
19,170
+12,666
+195% +$434K
CAH icon
42
Cardinal Health
CAH
$53.2B
$671K 0.49%
12,520
-1,655
-12% -$85.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$659K 0.48%
7,520
-80
-1% -$6.73K
BX icon
44
Blackstone
BX
$102B
$648K 0.47%
10,000
– –
OMC icon
45
Omnicom Group
OMC
$21.8B
$631K 0.46%
+10,111
New +$578K
SJM icon
46
J.M. Smucker
SJM
$13.1B
$622K 0.45%
+5,379
New +$625K
MCK icon
47
McKesson
MCK
$101B
$614K 0.45%
3,531
-2,871
-45% -$478K
INGR icon
48
Ingredion
INGR
$6.33B
$612K 0.45%
7,780
-1,233
-14% -$95.1K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$608K 0.44%
16,633
+3,268
+24% +$119K
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$597K 0.44%
3,791
-1,599
-30% -$236K
1
2
3 4

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Donald L. Hagan LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Donald L. Hagan LLC held 89 positions worth $137M, up 8.5% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Donald L. Hagan LLC's Q4 2020 filing shows 10 new, 20 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 13,509 shares worth $1.62M. The largest sale was Innovator US Equity Ultra Buffer ETF February, an estimated $1.52M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 13,509 shares worth $1.62M.
  • Donald L. Hagan LLC added most to Innovator US Equity Ultra Buffer ETF December in Q4 2020, an estimated $1.09M increase.
  • Donald L. Hagan LLC's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.18M.
  • Donald L. Hagan LLC fully exited Innovator US Equity Ultra Buffer ETF February in Q4 2020, selling an estimated $1.52M.
  • Donald L. Hagan LLC's ten largest holdings make up 60% of its $137M portfolio in Q4 2020.
  • Donald L. Hagan LLC opened 10 new positions and closed 6 in Q4 2020.
  • Donald L. Hagan LLC's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2020, filed 15 Jan 2021.