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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
+6.25%
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
$196M
AUM Growth
+$7.09M
Cap. Flow
-$3.47M
Cap. Flow %
-1.77%
Top 10 Hldgs %
55.52%
Holding
102
New
10
Increased
29
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$746K
3
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$705K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$694K
5
AMZN icon
Amazon
AMZN
+$652K

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.09M
2
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$1.92M
3
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$1.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$644K

Sector Composition

Rank Sector Weight
1 Industrials 12.45%
2 Financials 7.51%
3 Technology 6.28%
4 Communication Services 4.66%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.66M 0.85%
19,975
+5,787
+41% +$465K
QCOM icon
27
Qualcomm
QCOM
$164B
$1.65M 0.84%
9,677
-402
-4% -$71K
MAS icon
28
Masco
MAS
$14.3B
$1.64M 0.84%
19,584
+553
+3% +$41.9K
TGT icon
29
Target
TGT
$66.3B
$1.61M 0.82%
10,317
+484
+5% +$72.1K
DOX icon
30
Amdocs
DOX
$6.03B
$1.58M 0.81%
18,085
-1,202
-6% -$101K
CSCO icon
31
Cisco
CSCO
$443B
$1.54M 0.79%
29,025
-2,243
-7% -$109K
BX icon
32
Blackstone
BX
$104B
$1.53M 0.78%
10,000
– –
IBM icon
33
IBM
IBM
$213B
$1.48M 0.76%
6,695
-11
-0.2% -$2.16K
SSB icon
34
SouthState Bank Corp
SSB
$10.3B
$1.43M 0.73%
14,734
– –
AAPL icon
35
Apple
AAPL
$4.97T
$1.42M 0.72%
6,087
-700
-10% -$156K
BNY
36
Bank of New York Mellon
BNY
$103B
$1.37M 0.7%
19,096
+1,421
+8% +$93.5K
BLK icon
37
Blackrock
BLK
$167B
$1.36M 0.69%
1,434
+64
+5% +$55.4K
HD icon
38
Home Depot
HD
$337B
$1.35M 0.69%
3,335
-80
-2% -$29.2K
KMI icon
39
Kinder Morgan
KMI
$70.9B
$1.3M 0.66%
58,679
+3,227
+6% +$68K
DE icon
40
Deere & Co
DE
$165B
$1.26M 0.64%
3,013
-167
-5% -$63K
PEP icon
41
PepsiCo
PEP
$196B
$1.21M 0.62%
7,099
-459
-6% -$78.9K
PSA icon
42
Public Storage
PSA
$61.5B
$1.2M 0.61%
3,300
-63
-2% -$20.5K
SBUX icon
43
Starbucks
SBUX
$119B
$1.19M 0.61%
12,202
-978
-7% -$83.9K
CF icon
44
CF Industries
CF
$19.6B
$1.14M 0.58%
13,247
-1,047
-7% -$81K
MS icon
45
Morgan Stanley
MS
$319B
$1.07M 0.54%
10,228
+5
+0% +$504
SEIC icon
46
SEI Investments
SEIC
$12.3B
$1.06M 0.54%
15,340
-31
-0.2% -$2.07K
XOM icon
47
ExxonMobil
XOM
$650B
$1.04M 0.53%
8,881
– –
GS icon
48
Goldman Sachs
GS
$289B
$1.03M 0.52%
2,076
+80
+4% +$39.1K
MRK icon
49
Merck
MRK
$322B
$998K 0.51%
8,784
+423
+5% +$50.3K
NFG icon
50
National Fuel Gas
NFG
$7.69B
$989K 0.5%
16,324
-3,352
-17% -$196K
1
2
3 4 5

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Donald L. Hagan LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Donald L. Hagan LLC held 102 positions worth $196M, up 3.8% from $189M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC's Q3 2024 filing shows 10 new, 29 increased, 49 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 26,002 shares worth $756K. The largest sale was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 26,002 shares worth $756K.
  • Donald L. Hagan LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.11M increase.
  • Donald L. Hagan LLC's biggest Q3 2024 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $3.09M.
  • Donald L. Hagan LLC fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.14M.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $196M portfolio in Q3 2024.
  • Donald L. Hagan LLC opened 10 new positions and closed 5 in Q3 2024.
  • Donald L. Hagan LLC's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2024, filed 30 Oct 2024.