DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.92M
3
+$1.07M
4
LMT icon
Lockheed Martin
LMT
+$918K
5
NFG icon
National Fuel Gas
NFG
+$869K

Top Sells

1
+$811K
2
+$768K
3
+$757K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$598K
5
KR icon
Kroger
KR
+$590K

Sector Composition

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
26
$1.12M 0.74%
15,560
+3,650
27
$1.05M 0.69%
18,737
+12
28
$1.04M 0.68%
8,828
-107
29
$1.04M 0.68%
20,120
-1,728
30
$921K 0.6%
19,473
-837
31
$918K 0.6%
+2,485
32
$888K 0.58%
38,854
+520
33
$869K 0.57%
+17,387
34
$861K 0.57%
5,654
-1,711
35
$837K 0.55%
11,121
-114
36
$788K 0.52%
7,282
-3,048
37
$781K 0.51%
+2,558
38
$758K 0.5%
10,806
-611
39
$750K 0.49%
12,351
-169
40
$745K 0.49%
10,000
41
$743K 0.49%
10,596
-582
42
$734K 0.48%
3,115
-215
43
$720K 0.47%
9,709
-402
44
$707K 0.46%
+14,418
45
$693K 0.46%
4,897
+3,532
46
$692K 0.45%
9,315
+234
47
$687K 0.45%
7,644
-136
48
$671K 0.44%
+16,373
49
$670K 0.44%
3,433
-98
50
$667K 0.44%
22,857
-1,149
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