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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
+3.33%
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
-$3.71M
Cap. Flow
-$8.07M
Cap. Flow %
-4.54%
Top 10 Hldgs %
59.4%
Holding
108
New
6
Increased
14
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$5.99M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.09M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.98M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.68M
5
PYPL icon
PayPal
PYPL
+$860K

Top Sells

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$6.1M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$3.05M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$3.01M
4
MU icon
Micron Technology
MU
+$1.43M
5
AMT icon
American Tower
AMT
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 15.91%
2 Financials 7.07%
3 Technology 6.12%
4 Communication Services 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.23M 0.69%
36,392
-26,822
-42% -$875K
SCHW
27
Charles Schwab
SCHW
$184B
$1.22M 0.69%
21,460
-813
-4% -$42.6K
MAS icon
28
Masco
MAS
$16.5B
$1.21M 0.68%
21,115
-1,884
-8% -$98.6K
MRK icon
29
Merck
MRK
$326B
$1.18M 0.67%
10,256
-375
-4% -$42.6K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.17M 0.66%
17,934
-4,776
-21% -$291K
NFG icon
31
National Fuel Gas
NFG
$7.73B
$1.16M 0.65%
22,490
-770
-3% -$40.9K
SEIC icon
32
SEI Investments
SEIC
$12.4B
$1.12M 0.63%
18,721
-875
-4% -$50.9K
BLK icon
33
Blackrock
BLK
$170B
$1.11M 0.63%
1,613
-56
-3% -$37.5K
HD icon
34
Home Depot
HD
$343B
$1.11M 0.63%
3,574
-377
-10% -$111K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.62%
28,733
-1,446
-5% -$54.5K
CVX icon
36
Chevron
CVX
$374B
$1.1M 0.62%
7,019
-284
-4% -$45.5K
IBM icon
37
IBM
IBM
$214B
$1.08M 0.61%
8,104
-375
-4% -$48.4K
TSN icon
38
Tyson Foods
TSN
$21.5B
$1.08M 0.61%
21,083
-704
-3% -$38.3K
MS icon
39
Morgan Stanley
MS
$333B
$1.05M 0.59%
12,237
-511
-4% -$43.7K
XOM icon
40
ExxonMobil
XOM
$634B
$1.01M 0.57%
9,381
– –
MOS icon
41
The Mosaic Company
MOS
$7.34B
$1M 0.56%
28,618
-1,061
-4% -$41K
NTR icon
42
Nutrien
NTR
$33.3B
$1,000K 0.56%
16,927
-619
-4% -$39.4K
PSA icon
43
Public Storage
PSA
$61.7B
$992K 0.56%
3,398
-281
-8% -$81.9K
SSB icon
44
SouthState Bank Corp
SSB
$10.3B
$969K 0.55%
14,734
– –
LSTR icon
45
Landstar System
LSTR
$6.29B
$949K 0.53%
4,930
-283
-5% -$51.1K
CE icon
46
Celanese
CE
$4.77B
$943K 0.53%
8,144
-326
-4% -$35.3K
BX icon
47
Blackstone
BX
$107B
$930K 0.52%
10,000
– –
BNY
48
Bank of New York Mellon
BNY
$106B
$930K 0.52%
20,882
-758
-4% -$32.5K
LOW icon
49
Lowe's Companies
LOW
$122B
$887K 0.5%
3,928
-401
-9% -$83.4K
KMI icon
50
Kinder Morgan
KMI
$70.3B
$880K 0.5%
51,108
-1,813
-3% -$30.8K
1
2
3 4 5

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Donald L. Hagan LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Donald L. Hagan LLC held 108 positions worth $178M, down 2% from $181M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Donald L. Hagan LLC withdrew a net $8.07M in Q2 2023, closing 14 positions and reducing 66 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF September, an estimated $3.05M position sold in full.

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

Against the trend, Donald L. Hagan LLC opened a new position in Innovator US Small Cap Power Buffer ETF April worth $3.2M.

  • Donald L. Hagan LLC's largest Q2 2023 buy was Innovator US Small Cap Power Buffer ETF April: 116,125 shares worth $3.2M.
  • Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector International ETF in Q2 2023, an estimated $5.99M increase.
  • Donald L. Hagan LLC's biggest Q2 2023 reduction was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF, cutting an estimated $6.1M.
  • Donald L. Hagan LLC fully exited Innovator US Equity Ultra Buffer ETF September in Q2 2023, selling an estimated $3.05M.
  • Donald L. Hagan LLC's ten largest holdings make up 59% of its $178M portfolio in Q2 2023.
  • Donald L. Hagan LLC opened 6 new positions and closed 14 in Q2 2023.
  • Donald L. Hagan LLC's portfolio value fell 2% quarter-over-quarter to $178M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2023, filed 17 Jul 2023.