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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
-4.02%
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
$167M
AUM Growth
-$10.5M
Cap. Flow
+$3.44M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.27%
Holding
100
New
6
Increased
25
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.74M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.74M
3
CTRA
Coterra Energy
CTRA
+$975K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$638K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$584K

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.82M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.8M
3
CE icon
Celanese
CE
+$943K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$780K
5
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Financials 6.68%
3 Technology 6.14%
4 Communication Services 4.21%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$1.19M 0.71%
10,685
-24
-0.2% -$2.78K
SCHW
27
Charles Schwab
SCHW
$182B
$1.18M 0.71%
21,487
+27
+0.1% +$1.63K
AAPL icon
28
Apple
AAPL
$4.97T
$1.17M 0.7%
6,830
-208
-3% -$38.1K
COR icon
29
Cencora
COR
$62B
$1.16M 0.69%
6,439
+21
+0.3% +$3.88K
NFG icon
30
National Fuel Gas
NFG
$7.69B
$1.13M 0.68%
21,810
-680
-3% -$35.8K
MAS icon
31
Masco
MAS
$14.3B
$1.12M 0.67%
20,922
-193
-0.9% -$11.1K
HD icon
32
Home Depot
HD
$337B
$1.11M 0.67%
3,678
+104
+3% +$33.4K
XOM icon
33
ExxonMobil
XOM
$650B
$1.1M 0.66%
9,381
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.1M 0.66%
10,865
+5,964
+122% +$638K
IBM icon
35
IBM
IBM
$213B
$1.1M 0.66%
7,844
-260
-3% -$37K
SEIC icon
36
SEI Investments
SEIC
$12.3B
$1.09M 0.66%
18,178
-543
-3% -$33.4K
BX icon
37
Blackstone
BX
$104B
$1.07M 0.64%
10,000
– –
CVX icon
38
Chevron
CVX
$382B
$1.04M 0.62%
6,153
-866
-12% -$140K
SSB icon
39
SouthState Bank Corp
SSB
$10.3B
$992K 0.59%
14,734
– –
MS icon
40
Morgan Stanley
MS
$319B
$974K 0.58%
11,929
-308
-3% -$26.7K
CTRA
41
DELISTED
Coterra Energy
CTRA
$968K 0.58%
+35,794
New +$975K
MRK icon
42
Merck
MRK
$322B
$930K 0.56%
9,032
-1,224
-12% -$132K
NTR icon
43
Nutrien
NTR
$33.9B
$930K 0.56%
15,051
-1,876
-11% -$119K
TSN icon
44
Tyson Foods
TSN
$21.5B
$923K 0.55%
18,273
-2,810
-13% -$150K
KMI icon
45
Kinder Morgan
KMI
$70.9B
$920K 0.55%
55,485
+4,377
+9% +$75.5K
BLK icon
46
Blackrock
BLK
$167B
$919K 0.55%
1,421
-192
-12% -$134K
MOS icon
47
The Mosaic Company
MOS
$7.19B
$904K 0.54%
25,385
-3,233
-11% -$124K
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$896K 0.54%
34,275
+9,862
+40% +$278K
LSTR icon
49
Landstar System
LSTR
$6.04B
$896K 0.54%
5,064
+134
+3% +$25.7K
LOW icon
50
Lowe's Companies
LOW
$121B
$811K 0.49%
3,901
-27
-0.7% -$6.07K
1
2
3 4

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Donald L. Hagan LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Donald L. Hagan LLC held 100 positions worth $167M, down 5.9% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald L. Hagan LLC's Q3 2023 filing shows 6 new, 25 increased, 50 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 78,929 shares worth $2.68M. The largest sale was Innovator US Equity Ultra Buffer ETF January, an estimated $2.82M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 78,929 shares worth $2.68M.
  • Donald L. Hagan LLC added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $638K increase.
  • Donald L. Hagan LLC's biggest Q3 2023 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $2.82M.
  • Donald L. Hagan LLC fully exited Celanese in Q3 2023, selling an estimated $943K.
  • Donald L. Hagan LLC's ten largest holdings make up 58% of its $167M portfolio in Q3 2023.
  • Donald L. Hagan LLC opened 6 new positions and closed 8 in Q3 2023.
  • Donald L. Hagan LLC's portfolio value fell 5.9% quarter-over-quarter to $167M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2023, filed 11 Oct 2023.