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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
-0.55%
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
$189M
AUM Growth
-$3.16M
(-1.6%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
111
New
9
Increased
32
Reduced
41
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.51M |
| 2 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$3.17M |
| 3 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
+$2.82M |
| 4 |
Comcast
CMCSA
|
+$1.85M |
| 5 |
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$3.06M |
| 2 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$3.01M |
| 3 |
Williams-Sonoma
WSM
|
+$2.51M |
| 4 |
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
|
+$1.49M |
| 5 |
Goldman Sachs
GS
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.72% |
| 2 | Financials | 6.82% |
| 3 | Technology | 6.09% |
| 4 | Communication Services | 4.82% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
| $1.44M | 0.76% |
40,557
-2,850
| -7% | -$98.5K |
|
27
Apple
AAPL
$4.99T
| $1.43M | 0.76% |
6,787
| – | – |
|
28
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
| $1.43M | 0.76% |
42,419
-3,388
| -7% | -$111K |
|
|
29
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
| $1.43M | 0.76% |
+61,144
| New | +$1.4M |
|
30
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.9M
| $1.42M | 0.75% |
48,018
-3,945
| -8% | -$114K |
|
31
Masco
MAS
$16.5B
| $1.27M | 0.67% |
19,031
-1,731
| -8% | -$122K |
|
32
PepsiCo
PEP
$195B
| $1.25M | 0.66% |
7,558
+1,041
| +16% | +$180K |
|
33
Blackstone
BX
$107B
| $1.24M | 0.66% |
10,000
| – | – |
|
34
Deere & Co
DE
$173B
| $1.19M | 0.63% |
3,180
+463
| +17% | +$181K |
|
35
Home Depot
HD
$343B
| $1.18M | 0.62% |
3,415
-33
| -1% | -$11.3K |
|
36
IBM
IBM
$214B
| $1.16M | 0.61% |
6,706
-818
| -11% | -$142K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.14M | 0.61% |
9,898
+1,596
| +19% | +$183K |
|
38
SouthState Bank Corp
SSB
$10.3B
| $1.13M | 0.6% |
14,734
| – | – |
|
39
Kinder Morgan
KMI
$70.3B
| $1.1M | 0.58% |
55,452
-37
| -0.1% | -$706 |
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.09M | 0.58% |
14,188
-3,738
| -21% | -$285K |
|
41
Blackrock
BLK
$170B
| $1.08M | 0.57% |
1,370
-20
| -1% | -$15.6K |
|
42
National Fuel Gas
NFG
$7.73B
| $1.07M | 0.56% |
19,676
-1,479
| -7% | -$81.1K |
|
43
CF Industries
CF
$18.9B
| $1.06M | 0.56% |
14,294
+2,142
| +18% | +$166K |
|
|
BNY
44
Bank of New York Mellon
BNY
$106B
| $1.06M | 0.56% |
17,675
+358
| +2% | +$20.7K |
|
45
Chevron
CVX
$374B
| $1.05M | 0.56% |
6,702
+582
| +10% | +$92.8K |
|
46
Merck
MRK
$326B
| $1.04M | 0.55% |
8,361
-514
| -6% | -$66.2K |
|
47
Starbucks
SBUX
$118B
| $1.03M | 0.54% |
13,180
+2,110
| +19% | +$172K |
|
48
ExxonMobil
XOM
$634B
| $1.02M | 0.54% |
8,881
-400
| -4% | -$46.6K |
|
49
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.01M | 0.53% |
35,061
+9,422
| +37% | +$270K |
|
50
SEI Investments
SEIC
$12.4B
| $994K | 0.53% |
15,371
-1,888
| -11% | -$127K |
|
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Donald L. Hagan LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Donald L. Hagan LLC held 111 positions worth $189M, down 1.6% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Donald L. Hagan LLC's Q2 2024 filing shows 9 new, 32 increased, 41 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Max Buffer ETF March: 108,380 shares worth $3.22M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $3.06M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Donald L. Hagan LLC's largest Q2 2024 buy was FT Vest US Equity Max Buffer ETF March: 108,380 shares worth $3.22M.
- Donald L. Hagan LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $4.51M increase.
- Donald L. Hagan LLC's biggest Q2 2024 reduction was Goldman Sachs, cutting an estimated $731K.
- Donald L. Hagan LLC fully exited Innovator US Equity Ultra Buffer ETF August in Q2 2024, selling an estimated $3.06M.
- Donald L. Hagan LLC's ten largest holdings make up 58% of its $189M portfolio in Q2 2024.
- Donald L. Hagan LLC opened 9 new positions and closed 19 in Q2 2024.
- Donald L. Hagan LLC's portfolio value fell 1.6% quarter-over-quarter to $189M.
Based on Donald L. Hagan LLC's 13F filing for Q2 2024, filed 19 Jul 2024.