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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
+7.77%
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
$159M
AUM Growth
+$18M
Cap. Flow
+$8.81M
Cap. Flow %
5.54%
Top 10 Hldgs %
56.97%
Holding
98
New
13
Increased
47
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.03M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.91M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.1M
4
CSCO icon
Cisco
CSCO
+$1.36M
5
UPS icon
United Parcel Service
UPS
+$1.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.11M
2
META icon
Meta Platforms (Facebook)
META
+$1.01M
3
QCOM icon
Qualcomm
QCOM
+$913K
4
VZ icon
Verizon
VZ
+$910K
5
MU icon
Micron Technology
MU
+$830K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Financials 6.97%
3 Healthcare 5.5%
4 Technology 4.69%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$289B
$1.24M 0.78%
3,616
+350
+11% +$122K
HD icon
27
Home Depot
HD
$337B
$1.21M 0.76%
3,833
+504
+15% +$154K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.17M 0.74%
8,624
+2,985
+53% +$396K
SSB icon
29
SouthState Bank Corp
SSB
$10.3B
$1.13M 0.71%
14,734
– –
SEIC icon
30
SEI Investments
SEIC
$12.3B
$1.12M 0.7%
19,158
+956
+5% +$53.8K
BLK icon
31
Blackrock
BLK
$167B
$1.11M 0.7%
1,560
+276
+21% +$184K
CVX icon
32
Chevron
CVX
$382B
$1.08M 0.68%
6,029
+633
+12% +$110K
AMT icon
33
American Tower
AMT
$83.5B
$1.06M 0.67%
5,003
+747
+18% +$155K
TSN icon
34
Tyson Foods
TSN
$21.5B
$1.05M 0.66%
16,924
+1,887
+13% +$123K
IBM icon
35
IBM
IBM
$213B
$1.05M 0.66%
7,448
+105
+1% +$14.5K
MS icon
36
Morgan Stanley
MS
$319B
$1.04M 0.66%
12,249
+489
+4% +$41.7K
XOM icon
37
ExxonMobil
XOM
$650B
$1.03M 0.65%
9,381
-31
-0.3% -$3.32K
COR icon
38
Cencora
COR
$62B
$1.01M 0.63%
6,082
+75
+1% +$11.8K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1M 0.63%
+20,750
New +$1M
AAPL icon
40
Apple
AAPL
$4.97T
$990K 0.62%
7,618
+210
+3% +$30K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$970K 0.61%
29,121
+1,998
+7% +$62K
CVS icon
42
CVS Health
CVS
$135B
$966K 0.61%
10,370
+645
+7% +$62.2K
BNY
43
Bank of New York Mellon
BNY
$103B
$914K 0.58%
20,088
+4,761
+31% +$204K
CI icon
44
Cigna
CI
$78.4B
$887K 0.56%
2,677
+79
+3% +$25K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$877K 0.55%
14,222
-2,133
-13% -$126K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$872K 0.55%
11,703
+2,142
+22% +$156K
CTSH icon
47
Cognizant
CTSH
$25.2B
$860K 0.54%
15,043
+3,198
+27% +$188K
UGI icon
48
UGI
UGI
$7.87B
$853K 0.54%
23,019
+2,915
+14% +$105K
AFL icon
49
Aflac
AFL
$65.5B
$829K 0.52%
11,526
+215
+2% +$14.4K
LSTR icon
50
Landstar System
LSTR
$6.04B
$817K 0.51%
5,015
+385
+8% +$61.8K
1
2
3 4

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Donald L. Hagan LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Donald L. Hagan LLC held 98 positions worth $159M, up 13% from $141M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC deployed $8.81M of net new capital in Q4 2022, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 89,267 shares worth $4.02M.

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

On the sell side, the largest reduction was Verizon, an estimated $910K trimmed.

  • Donald L. Hagan LLC's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 89,267 shares worth $4.02M.
  • Donald L. Hagan LLC added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $2.91M increase.
  • Donald L. Hagan LLC's biggest Q4 2022 reduction was Verizon, cutting an estimated $910K.
  • Donald L. Hagan LLC fully exited Amazon in Q4 2022, selling an estimated $1.11M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $159M portfolio in Q4 2022.
  • Donald L. Hagan LLC opened 13 new positions and closed 12 in Q4 2022.
  • Donald L. Hagan LLC's portfolio value rose 13% quarter-over-quarter to $159M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2022, filed 17 Jan 2023.