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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
+7.58%
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
$184M
AUM Growth
+$16.9M
Cap. Flow
+$4.85M
Cap. Flow %
2.63%
Top 10 Hldgs %
55.41%
Holding
109
New
17
Increased
37
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.06M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
4
CLX icon
Clorox
CLX
+$1.44M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.99M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M
4
COR icon
Cencora
COR
+$1.16M
5
NTR icon
Nutrien
NTR
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 14.01%
2 Financials 7.64%
3 Technology 6.23%
4 Communication Services 4.38%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$1.55M 0.84%
10,701
+16
+0.1% +$1.98K
CLX icon
27
Clorox
CLX
$12B
$1.54M 0.84%
+10,795
New +$1.44M
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.51M 0.82%
+7,500
New +$1.34M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.47M 0.8%
12,889
+2,024
+19% +$212K
SCHW
30
Charles Schwab
SCHW
$182B
$1.47M 0.8%
21,335
-152
-0.7% -$8.78K
GS icon
31
Goldman Sachs
GS
$289B
$1.44M 0.78%
3,731
+8
+0.2% +$2.67K
MAS icon
32
Masco
MAS
$14.3B
$1.41M 0.77%
21,108
+186
+0.9% +$10.8K
TGT icon
33
Target
TGT
$66.3B
$1.4M 0.76%
+9,832
New +$1.2M
AAPL icon
34
Apple
AAPL
$4.97T
$1.32M 0.72%
6,842
+12
+0.2% +$2.22K
BX icon
35
Blackstone
BX
$104B
$1.31M 0.71%
10,000
– –
HD icon
36
Home Depot
HD
$337B
$1.26M 0.69%
3,647
-31
-0.8% -$9.6K
IBM icon
37
IBM
IBM
$213B
$1.25M 0.68%
7,656
-188
-2% -$28.4K
SSB icon
38
SouthState Bank Corp
SSB
$10.3B
$1.24M 0.68%
14,734
– –
BLK icon
39
Blackrock
BLK
$167B
$1.16M 0.63%
1,423
+2
+0.1% +$1.4K
SEIC icon
40
SEI Investments
SEIC
$12.3B
$1.13M 0.61%
17,794
-384
-2% -$22.4K
MS icon
41
Morgan Stanley
MS
$319B
$1.08M 0.59%
11,585
-344
-3% -$27.5K
NFG icon
42
National Fuel Gas
NFG
$7.69B
$1.08M 0.59%
21,531
-279
-1% -$14.4K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.04M 0.57%
24,862
+8,408
+51% +$360K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.01M 0.55%
14,075
+6,200
+79% +$429K
KMI icon
45
Kinder Morgan
KMI
$70.9B
$997K 0.54%
56,501
+1,016
+2% +$17.3K
MRK icon
46
Merck
MRK
$322B
$989K 0.54%
9,071
+39
+0.4% +$4.05K
CF icon
47
CF Industries
CF
$19.6B
$982K 0.53%
+12,346
New +$982K
LSTR icon
48
Landstar System
LSTR
$6.04B
$957K 0.52%
4,940
-124
-2% -$22K
XOM icon
49
ExxonMobil
XOM
$650B
$938K 0.51%
9,381
– –
PSA icon
50
Public Storage
PSA
$61.5B
$932K 0.51%
3,056
+90
+3% +$23.9K
1
2
3 4 5

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Donald L. Hagan LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Donald L. Hagan LLC held 109 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Donald L. Hagan LLC's Q4 2023 filing shows 17 new, 37 increased, 35 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 79,170 shares worth $2.83M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q4 2023 buy was FT Vest US Equity Deep Buffer ETF December: 79,170 shares worth $2.83M.
  • Donald L. Hagan LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.06M increase.
  • Donald L. Hagan LLC's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.99M.
  • Donald L. Hagan LLC fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.36M.
  • Donald L. Hagan LLC's ten largest holdings make up 55% of its $184M portfolio in Q4 2023.
  • Donald L. Hagan LLC opened 17 new positions and closed 9 in Q4 2023.
  • Donald L. Hagan LLC's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2023, filed 19 Jan 2024.