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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
+9.32%
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
$194M
AUM Growth
+$21M
Cap. Flow
+$5.32M
Cap. Flow %
2.75%
Top 10 Hldgs %
55.07%
Holding
107
New
10
Increased
53
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$3.45M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.48M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.25M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.04M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$999K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K
4
PARA
Paramount Global Class B
PARA
+$865K
5
CAH icon
Cardinal Health
CAH
+$684K

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Financials 5.86%
3 Technology 4.64%
4 Healthcare 4.52%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$135B
$1.32M 0.68%
12,789
+310
+2% +$28.6K
BX icon
27
Blackstone
BX
$104B
$1.29M 0.67%
10,000
-83
-0.8% -$11.1K
BMY icon
28
Bristol-Myers Squibb
BMY
$129B
$1.27M 0.66%
20,454
+15,478
+311% +$908K
GILD icon
29
Gilead Sciences
GILD
$165B
$1.27M 0.66%
17,473
+780
+5% +$53.7K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.26M 0.65%
16,376
-992
-6% -$71.9K
OGE icon
31
OGE Energy
OGE
$9.87B
$1.26M 0.65%
32,819
+73
+0.2% +$2.56K
CI icon
32
Cigna
CI
$78.4B
$1.25M 0.65%
5,464
+185
+4% +$39.3K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.25M 0.65%
+41,102
New +$1.25M
NFG icon
34
National Fuel Gas
NFG
$7.69B
$1.23M 0.63%
19,160
+312
+2% +$18.6K
HD icon
35
Home Depot
HD
$337B
$1.15M 0.59%
2,772
+3
+0.1% +$1.14K
SLV icon
36
iShares Silver Trust
SLV
$27.7B
$1.14M 0.59%
53,092
+173
+0.3% +$3.74K
XOM icon
37
ExxonMobil
XOM
$650B
$1.14M 0.59%
18,644
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.09M 0.56%
39,374
-8,270
-17% -$234K
LMT icon
39
Lockheed Martin
LMT
$131B
$1.06M 0.55%
2,995
+259
+9% +$89.6K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.05M 0.54%
+24,882
New +$1.04M
JPM icon
41
JPMorgan Chase
JPM
$916B
$1.04M 0.54%
6,576
+193
+3% +$31.7K
SPBO icon
42
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.04M 0.54%
29,831
+1,957
+7% +$68.5K
CTSH icon
43
Cognizant
CTSH
$25.2B
$1.03M 0.53%
11,580
-4,249
-27% -$342K
DNOV icon
44
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$1.01M 0.52%
+28,535
New +$999K
MSFT icon
45
Microsoft
MSFT
$2.9T
$1M 0.52%
2,976
-27
-0.9% -$8.75K
CSCO icon
46
Cisco
CSCO
$443B
$989K 0.51%
15,610
+209
+1% +$11.9K
UNH icon
47
UnitedHealth
UNH
$382B
$931K 0.48%
1,854
+22
+1% +$9.96K
IBM icon
48
IBM
IBM
$213B
$925K 0.48%
+6,924
New +$868K
UGI icon
49
UGI
UGI
$7.87B
$921K 0.48%
20,050
+1,997
+11% +$88.8K
INTC icon
50
Intel
INTC
$413B
$903K 0.47%
17,535
+647
+4% +$33.1K
1
2
3 4 5

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Donald L. Hagan LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Donald L. Hagan LLC held 107 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Donald L. Hagan LLC's Q4 2021 filing shows 10 new, 53 increased, 26 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 41,102 shares worth $1.25M. The largest sale was iShares MBS ETF, an estimated $1.4M.

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

  • Donald L. Hagan LLC's largest Q4 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 41,102 shares worth $1.25M.
  • Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q4 2021, an estimated $3.45M increase.
  • Donald L. Hagan LLC's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.34M.
  • Donald L. Hagan LLC fully exited iShares MBS ETF in Q4 2021, selling an estimated $1.4M.
  • Donald L. Hagan LLC's ten largest holdings make up 55% of its $194M portfolio in Q4 2021.
  • Donald L. Hagan LLC opened 10 new positions and closed 7 in Q4 2021.
  • Donald L. Hagan LLC's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2021, filed 20 Jan 2022.