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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
+8.65%
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
$170M
AUM Growth
+$17.5M
Cap. Flow
+$4.85M
Cap. Flow %
2.86%
Top 10 Hldgs %
56.38%
Holding
99
New
8
Increased
44
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.38M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.74M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.72M
4
SLV icon
iShares Silver Trust
SLV
+$1.33M
5
OGE icon
OGE Energy
OGE
+$1.09M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.07M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$874K
5
MCK icon
McKesson
MCK
+$670K

Sector Composition

Rank Sector Weight
1 Industrials 17.04%
2 Financials 5.71%
3 Healthcare 4.69%
4 Technology 3.85%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$1.19M 0.7%
21,317
+1,020
+5% +$58.5K
XOM icon
27
ExxonMobil
XOM
$650B
$1.18M 0.69%
18,644
-93
-0.5% -$5.55K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$1.17M 0.69%
10,793
-488
-4% -$52.9K
GILD icon
29
Gilead Sciences
GILD
$165B
$1.14M 0.67%
16,523
+7,881
+91% +$526K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.1M 0.65%
10,700
-5,293
-33% -$542K
OGE icon
31
OGE Energy
OGE
$9.87B
$1.08M 0.64%
+32,202
New +$1.09M
COR icon
32
Cencora
COR
$62B
$1.06M 0.62%
9,243
+415
+5% +$49K
BNY
33
Bank of New York Mellon
BNY
$103B
$1.06M 0.62%
20,633
+1,160
+6% +$58K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1M 0.59%
37,230
+8,394
+29% +$218K
CVS icon
35
CVS Health
CVS
$135B
$990K 0.58%
11,870
+749
+7% +$61.3K
LMT icon
36
Lockheed Martin
LMT
$131B
$990K 0.58%
2,616
+131
+5% +$50.4K
BX icon
37
Blackstone
BX
$104B
$971K 0.57%
10,000
– –
NFG icon
38
National Fuel Gas
NFG
$7.69B
$968K 0.57%
18,524
+1,137
+7% +$59K
PARA
39
DELISTED
Paramount Global Class B
PARA
$968K 0.57%
+21,411
New +$884K
JPM icon
40
JPMorgan Chase
JPM
$916B
$929K 0.55%
5,975
+321
+6% +$50.4K
T icon
41
AT&T
T
$164B
$898K 0.53%
41,292
+2,438
+6% +$55.5K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$859K 0.51%
19,373
+5,851
+43% +$251K
ORCL icon
43
Oracle
ORCL
$339B
$846K 0.5%
10,869
+63
+0.6% +$4.93K
MSFT icon
44
Microsoft
MSFT
$2.9T
$844K 0.5%
3,115
– –
HD icon
45
Home Depot
HD
$337B
$830K 0.49%
2,602
+44
+2% +$14K
CTSH icon
46
Cognizant
CTSH
$25.2B
$822K 0.48%
+11,869
New +$884K
UGI icon
47
UGI
UGI
$7.87B
$821K 0.48%
17,734
+1,361
+8% +$61.2K
ABBV icon
48
AbbVie
ABBV
$465B
$817K 0.48%
7,255
-27
-0.4% -$3.04K
DOX icon
49
Amdocs
DOX
$6.03B
$814K 0.48%
10,527
-69
-0.7% -$5.33K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$785K 0.46%
19,072
+5,072
+36% +$214K
1
2
3 4

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Donald L. Hagan LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Donald L. Hagan LLC held 99 positions worth $170M, up 11% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC's Q2 2021 filing shows 8 new, 44 increased, 26 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 112,048 shares worth $3.42M. The largest sale was Innovator US Equity Ultra Buffer ETF September, an estimated $2.07M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Donald L. Hagan LLC's largest Q2 2021 buy was FT Vest US Equity Deep Buffer ETF April: 112,048 shares worth $3.42M.
  • Donald L. Hagan LLC added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $1.72M increase.
  • Donald L. Hagan LLC's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.38M.
  • Donald L. Hagan LLC fully exited Innovator US Equity Ultra Buffer ETF September in Q2 2021, selling an estimated $2.07M.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $170M portfolio in Q2 2021.
  • Donald L. Hagan LLC opened 8 new positions and closed 6 in Q2 2021.
  • Donald L. Hagan LLC's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2021, filed 19 Jul 2021.