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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
+5.56%
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
$152M
AUM Growth
+$15.5M
Cap. Flow
+$8.51M
Cap. Flow %
5.59%
Top 10 Hldgs %
56.46%
Holding
97
New
14
Increased
23
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.03M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.88M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.06M
4
LMT icon
Lockheed Martin
LMT
+$853K
5
NFG icon
National Fuel Gas
NFG
+$789K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$811K
2
WBD icon
Warner Bros
WBD
+$768K
3
PARA
Paramount Global Class B
PARA
+$757K
4
KR icon
Kroger
KR
+$590K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 15.68%
2 Financials 6.39%
3 Healthcare 4.43%
4 Technology 3.98%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.12M 0.74%
15,560
+3,650
+31% +$261K
XOM icon
27
ExxonMobil
XOM
$650B
$1.05M 0.69%
18,737
+12
+0.1% +$629
COR icon
28
Cencora
COR
$62B
$1.04M 0.68%
8,828
-107
-1% -$11.6K
CSCO icon
29
Cisco
CSCO
$443B
$1.04M 0.68%
20,120
-1,728
-8% -$81.1K
BNY
30
Bank of New York Mellon
BNY
$103B
$921K 0.6%
19,473
-837
-4% -$36.8K
LMT icon
31
Lockheed Martin
LMT
$131B
$918K 0.6%
+2,485
New +$853K
T icon
32
AT&T
T
$164B
$888K 0.58%
38,854
+520
+1% +$11.5K
NFG icon
33
National Fuel Gas
NFG
$7.69B
$869K 0.57%
+17,387
New +$789K
JPM icon
34
JPMorgan Chase
JPM
$916B
$861K 0.57%
5,654
-1,711
-23% -$246K
CVS icon
35
CVS Health
CVS
$135B
$837K 0.55%
11,121
-114
-1% -$8.3K
ABBV icon
36
AbbVie
ABBV
$465B
$788K 0.52%
7,282
-3,048
-30% -$326K
HD icon
37
Home Depot
HD
$337B
$781K 0.51%
+2,558
New +$705K
ORCL icon
38
Oracle
ORCL
$339B
$758K 0.5%
10,806
-611
-5% -$39.6K
CAH icon
39
Cardinal Health
CAH
$53.7B
$750K 0.49%
12,351
-169
-1% -$9.33K
BX icon
40
Blackstone
BX
$104B
$745K 0.49%
10,000
– –
DOX icon
41
Amdocs
DOX
$6.03B
$743K 0.49%
10,596
-582
-5% -$44K
MSFT icon
42
Microsoft
MSFT
$2.9T
$734K 0.48%
3,115
-215
-6% -$49.9K
OMC icon
43
Omnicom Group
OMC
$22.7B
$720K 0.47%
9,709
-402
-4% -$27.8K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$707K 0.46%
+28,836
New +$665K
PEP icon
45
PepsiCo
PEP
$196B
$693K 0.46%
4,897
+3,532
+259% +$485K
TSN icon
46
Tyson Foods
TSN
$21.5B
$692K 0.45%
9,315
+234
+3% +$16.2K
INGR icon
47
Ingredion
INGR
$6.42B
$687K 0.45%
7,644
-136
-2% -$11.6K
UGI icon
48
UGI
UGI
$7.87B
$671K 0.44%
+16,373
New +$633K
MCK icon
49
McKesson
MCK
$104B
$670K 0.44%
3,433
-98
-3% -$17.9K
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$667K 0.44%
22,857
-1,149
-5% -$30.3K
1
2
3 4

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Donald L. Hagan LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Donald L. Hagan LLC held 97 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC deployed $8.51M of net new capital in Q1 2021, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 100,983 shares worth $3.07M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $575K trimmed.

  • Donald L. Hagan LLC's largest Q1 2021 buy was Innovator US Equity Ultra Buffer ETF January: 100,983 shares worth $3.07M.
  • Donald L. Hagan LLC added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, an estimated $1.06M increase.
  • Donald L. Hagan LLC's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $575K.
  • Donald L. Hagan LLC fully exited Kellanova in Q1 2021, selling an estimated $811K.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $152M portfolio in Q1 2021.
  • Donald L. Hagan LLC opened 14 new positions and closed 6 in Q1 2021.
  • Donald L. Hagan LLC's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2021, filed 27 Apr 2021.