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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
-2.03%
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
$178M
AUM Growth
-$15.9M
Cap. Flow
-$11.7M
Cap. Flow %
-6.56%
Top 10 Hldgs %
54.01%
Holding
108
New
8
Increased
44
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.88M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$11.7M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.51M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.55M
5
BNY
Bank of New York Mellon
BNY
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 17.65%
2 Financials 6.52%
3 Technology 4.96%
4 Healthcare 4.66%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$9.76B
$1.39M 0.78%
34,023
+1,204
+4% +$45.7K
ALL icon
27
Allstate
ALL
$68.3B
$1.37M 0.77%
9,860
+2,877
+41% +$361K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.34M 0.75%
35,050
-4,324
-11% -$150K
NFG icon
29
National Fuel Gas
NFG
$7.84B
$1.33M 0.75%
19,410
+250
+1% +$15.8K
DOX icon
30
Amdocs
DOX
$5.87B
$1.3M 0.73%
15,787
+10,600
+204% +$831K
BX icon
31
Blackstone
BX
$102B
$1.27M 0.71%
10,000
– –
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.25M 0.7%
16,504
+128
+0.8% +$9.64K
MRK icon
33
Merck
MRK
$321B
$1.21M 0.68%
+14,692
New +$1.16M
SLV icon
34
iShares Silver Trust
SLV
$28.6B
$1.2M 0.68%
52,567
-525
-1% -$11.7K
SSB icon
35
SouthState Bank Corp
SSB
$10.2B
$1.2M 0.68%
14,734
-4,644
-24% -$400K
AMT icon
36
American Tower
AMT
$81.3B
$1.17M 0.66%
+4,661
New +$1.14M
TROW icon
37
T. Rowe Price
TROW
$25.6B
$1.14M 0.64%
7,556
+3,664
+94% +$566K
GILD icon
38
Gilead Sciences
GILD
$163B
$1.1M 0.62%
18,502
+1,029
+6% +$65.8K
SPMB icon
39
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.08M 0.61%
45,087
-26,015
-37% -$640K
MMM icon
40
3M
MMM
$90.8B
$1.06M 0.6%
+8,553
New +$1.14M
CTSH icon
41
Cognizant
CTSH
$24.3B
$1.04M 0.58%
11,591
+11
+0.1% +$966
SEIC icon
42
SEI Investments
SEIC
$12.4B
$1.02M 0.57%
+16,891
New +$1M
GS icon
43
Goldman Sachs
GS
$302B
$983K 0.55%
2,977
+1,600
+116% +$565K
IBM icon
44
IBM
IBM
$209B
$949K 0.53%
7,298
+374
+5% +$48.8K
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$929K 0.52%
4,178
+3,494
+511% +$873K
CVS icon
46
CVS Health
CVS
$134B
$918K 0.52%
9,070
-3,719
-29% -$391K
PEP icon
47
PepsiCo
PEP
$191B
$916K 0.52%
5,473
+355
+7% +$59.6K
JPM icon
48
JPMorgan Chase
JPM
$933B
$914K 0.51%
6,704
+128
+2% +$18.9K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$912K 0.51%
20,692
+6,196
+43% +$264K
INTC icon
50
Intel
INTC
$460B
$911K 0.51%
18,374
+839
+5% +$41.6K
1
2
3 4 5

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Donald L. Hagan LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Donald L. Hagan LLC held 108 positions worth $178M, down 8.2% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Donald L. Hagan LLC withdrew a net $11.7M in Q1 2022, closing 15 positions and reducing 28 holdings. Its most notable exit was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Donald L. Hagan LLC opened a new position in Innovator US Equity Ultra Buffer ETF January worth $3.9M.

  • Donald L. Hagan LLC's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF January: 126,050 shares worth $3.9M.
  • Donald L. Hagan LLC added most to FT Vest US Equity Deep Buffer ETF November in Q1 2022, an estimated $2.94M increase.
  • Donald L. Hagan LLC's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.55M.
  • Donald L. Hagan LLC fully exited Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q1 2022, selling an estimated $11.7M.
  • Donald L. Hagan LLC's ten largest holdings make up 54% of its $178M portfolio in Q1 2022.
  • Donald L. Hagan LLC opened 8 new positions and closed 15 in Q1 2022.
  • Donald L. Hagan LLC's portfolio value fell 8.2% quarter-over-quarter to $178M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2022, filed 18 Apr 2022.