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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
+6.13%
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
$192M
AUM Growth
+$8.08M
(+4.4%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
109
New
9
Increased
22
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
|
+$1.47M |
| 2 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$1.47M |
| 3 |
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
|
+$1.46M |
| 4 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$1.46M |
| 5 |
PepsiCo
PEP
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$2.89M |
| 2 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$2.88M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.14M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$901K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.58% |
| 2 | Financials | 7.78% |
| 3 | Technology | 6.03% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$448B
| $1.6M | 0.83% |
31,985
-421
| -1% | -$21K |
|
27
Goldman Sachs
GS
$302B
| $1.53M | 0.8% |
3,663
-68
| -2% | -$26.4K |
|
|
SCHW
28
Charles Schwab
SCHW
$181B
| $1.52M | 0.79% |
21,068
-267
| -1% | -$17.6K |
|
|
29
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
| $1.5M | 0.78% |
+45,807
| New | +$1.47M |
|
|
30
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
| $1.49M | 0.78% |
+43,407
| New | +$1.46M |
|
|
31
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
| $1.49M | 0.78% |
+51,573
| New | +$1.46M |
|
|
32
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.9M
| $1.49M | 0.78% |
+51,963
| New | +$1.47M |
|
33
IBM
IBM
$209B
| $1.44M | 0.75% |
7,524
-132
| -2% | -$24.1K |
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.37M | 0.71% |
17,926
+3,851
| +27% | +$285K |
|
35
Home Depot
HD
$332B
| $1.32M | 0.69% |
3,448
-199
| -5% | -$72.7K |
|
36
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.32M | 0.69% |
16,195
-8,861
| -35% | -$690K |
|
37
Blackstone
BX
$102B
| $1.31M | 0.68% |
10,000
| – | – |
|
38
SouthState Bank Corp
SSB
$10.2B
| $1.25M | 0.65% |
14,734
| – | – |
|
39
SEI Investments
SEIC
$12.4B
| $1.24M | 0.65% |
17,259
-535
| -3% | -$35.5K |
|
40
Merck
MRK
$321B
| $1.17M | 0.61% |
8,875
-196
| -2% | -$24.2K |
|
41
Apple
AAPL
$4.9T
| $1.16M | 0.61% |
6,787
-55
| -0.8% | -$10K |
|
42
Blackrock
BLK
$170B
| $1.16M | 0.6% |
1,390
-33
| -2% | -$26.5K |
|
|
43
PepsiCo
PEP
$191B
| $1.14M | 0.59% |
+6,517
| New | +$1.1M |
|
44
National Fuel Gas
NFG
$7.84B
| $1.14M | 0.59% |
21,155
-376
| -2% | -$18.6K |
|
45
Deere & Co
DE
$162B
| $1.12M | 0.58% |
+2,717
| New | +$1.04M |
|
46
ExxonMobil
XOM
$651B
| $1.08M | 0.56% |
9,281
-100
| -1% | -$10.5K |
|
47
Morgan Stanley
MS
$330B
| $1.07M | 0.56% |
11,401
-184
| -2% | -$16.2K |
|
48
Kinder Morgan
KMI
$70.5B
| $1.02M | 0.53% |
55,489
-1,012
| -2% | -$17.7K |
|
49
Starbucks
SBUX
$121B
| $1.01M | 0.53% |
+11,070
| New | +$1.03M |
|
50
CF Industries
CF
$19.3B
| $1.01M | 0.53% |
12,152
-194
| -2% | -$15.5K |
|
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Donald L. Hagan LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Donald L. Hagan LLC held 109 positions worth $192M, up 4.4% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Donald L. Hagan LLC's Q1 2024 filing shows 9 new, 22 increased, 55 reduced and 7 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Mar ETF: 51,963 shares worth $1.49M. The largest sale was Innovator US Small Cap Power Buffer ETF April, an estimated $2.89M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Donald L. Hagan LLC's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Mar ETF: 51,963 shares worth $1.49M.
- Donald L. Hagan LLC added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $884K increase.
- Donald L. Hagan LLC's biggest Q1 2024 reduction was Innovator US Small Cap Power Buffer ETF April, cutting an estimated $2.89M.
- Donald L. Hagan LLC fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2024, selling an estimated $2.88M.
- Donald L. Hagan LLC's ten largest holdings make up 54% of its $192M portfolio in Q1 2024.
- Donald L. Hagan LLC opened 9 new positions and closed 7 in Q1 2024.
- Donald L. Hagan LLC's portfolio value rose 4.4% quarter-over-quarter to $192M.
Based on Donald L. Hagan LLC's 13F filing for Q1 2024, filed 19 Apr 2024.