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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
-10.61%
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
$157M
AUM Growth
-$20.8M
Cap. Flow
-$959K
Cap. Flow %
-0.61%
Top 10 Hldgs %
56.21%
Holding
101
New
8
Increased
33
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
MU icon
Micron Technology
MU
+$1.07M
5
BLK icon
Blackrock
BLK
+$752K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M
3
TROW icon
T. Rowe Price
TROW
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$956K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Financials 6.71%
3 Technology 5.99%
4 Healthcare 5.31%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.9B
$1.23M 0.78%
4,794
+133
+3% +$33.4K
GILD icon
27
Gilead Sciences
GILD
$167B
$1.22M 0.78%
19,749
+1,247
+7% +$77.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$1.17M 0.75%
+10,740
New +$1.26M
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.14M 0.73%
21,046
-15,534
-42% -$935K
SSB icon
30
SouthState Bank Corp
SSB
$10.3B
$1.14M 0.72%
14,734
– –
FDX icon
31
FedEx
FDX
$74B
$1.09M 0.69%
4,795
+1,233
+35% +$263K
IBM icon
32
IBM
IBM
$214B
$1.04M 0.67%
7,395
+97
+1% +$13.1K
QCOM icon
33
Qualcomm
QCOM
$172B
$1.02M 0.65%
+7,963
New +$1.08M
SEIC icon
34
SEI Investments
SEIC
$12.4B
$1M 0.64%
18,602
+1,711
+10% +$96.3K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$187B
$986K 0.63%
16,760
-3,822
-19% -$245K
MMM icon
36
3M
MMM
$94.1B
$979K 0.62%
9,044
+491
+6% +$59.3K
SLV icon
37
iShares Silver Trust
SLV
$27.6B
$973K 0.62%
52,193
-374
-0.7% -$7.8K
GS icon
38
Goldman Sachs
GS
$305B
$965K 0.61%
3,249
+272
+9% +$84.7K
AMZN icon
39
Amazon
AMZN
$2.48T
$951K 0.61%
8,956
-484
-5% -$60.6K
CVS icon
40
CVS Health
CVS
$140B
$922K 0.59%
9,952
+882
+10% +$86.1K
BX icon
41
Blackstone
BX
$107B
$912K 0.58%
10,000
– –
HD icon
42
Home Depot
HD
$343B
$896K 0.57%
3,268
+267
+9% +$78.8K
CTSH icon
43
Cognizant
CTSH
$23.8B
$887K 0.57%
13,149
+1,558
+13% +$119K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$877K 0.56%
27,880
-30,095
-52% -$1.04M
MU icon
45
Micron Technology
MU
$927B
$872K 0.56%
+15,768
New +$1.07M
COR icon
46
Cencora
COR
$62.2B
$868K 0.55%
6,135
+855
+16% +$131K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$858K 0.55%
5,324
+1,146
+27% +$221K
MS icon
48
Morgan Stanley
MS
$333B
$855K 0.54%
11,246
+5,166
+85% +$423K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$808K 0.51%
9,248
-9,965
-52% -$939K
JPM icon
50
JPMorgan Chase
JPM
$950B
$806K 0.51%
7,155
+451
+7% +$55.9K
1
2
3 4 5

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Donald L. Hagan LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Donald L. Hagan LLC held 101 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC's Q2 2022 filing shows 8 new, 33 increased, 37 reduced and 9 closed positions. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 481,926 shares worth $10.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.67M.

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

  • Donald L. Hagan LLC's largest Q2 2022 buy was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 481,926 shares worth $10.8M.
  • Donald L. Hagan LLC added most to Morgan Stanley in Q2 2022, an estimated $423K increase.
  • Donald L. Hagan LLC's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.67M.
  • Donald L. Hagan LLC fully exited T. Rowe Price in Q2 2022, selling an estimated $1.14M.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $157M portfolio in Q2 2022.
  • Donald L. Hagan LLC opened 8 new positions and closed 9 in Q2 2022.
  • Donald L. Hagan LLC's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2022, filed 20 Jul 2022.