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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
-0.31%
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
$193M
AUM Growth
-$3.36M
Cap. Flow
-$1.22M
Cap. Flow %
-0.64%
Top 10 Hldgs %
55.7%
Holding
106
New
9
Increased
16
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.67M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.76M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$3.56M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.26M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$1.71M

Top Sells

Rank Stock Value
1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$3.63M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.31M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.78M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.78M
5
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 11.21%
2 Financials 8.31%
3 Technology 6.06%
4 Communication Services 4.73%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.9B
$1.54M 0.8%
56,295
-2,384
-4% -$62.2K
AAPL icon
27
Apple
AAPL
$4.97T
$1.53M 0.79%
6,112
+25
+0.4% +$5.89K
DOX icon
28
Amdocs
DOX
$6.03B
$1.47M 0.76%
17,230
-855
-5% -$75K
SSB icon
29
SouthState Bank Corp
SSB
$10.3B
$1.47M 0.76%
14,734
– –
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.45M 0.75%
15,008
-3,442
-19% -$328K
QCOM icon
31
Qualcomm
QCOM
$164B
$1.43M 0.74%
9,302
-375
-4% -$61.4K
BNY
32
Bank of New York Mellon
BNY
$103B
$1.41M 0.73%
18,411
-685
-4% -$52.9K
BLK icon
33
Blackrock
BLK
$167B
$1.41M 0.73%
1,372
-62
-4% -$62.9K
IBM icon
34
IBM
IBM
$213B
$1.4M 0.73%
6,358
-337
-5% -$75.1K
MAS icon
35
Masco
MAS
$14.3B
$1.37M 0.71%
18,834
-750
-4% -$60K
TGT icon
36
Target
TGT
$66.3B
$1.33M 0.69%
9,858
-459
-4% -$65.8K
HD icon
37
Home Depot
HD
$337B
$1.25M 0.65%
3,203
-132
-4% -$53.9K
DE icon
38
Deere & Co
DE
$165B
$1.23M 0.64%
2,892
-121
-4% -$51K
MS icon
39
Morgan Stanley
MS
$319B
$1.22M 0.63%
9,693
-535
-5% -$65.9K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.2M 0.62%
6,839
+2,774
+68% +$502K
LULU icon
41
lululemon athletica
LULU
$13.5B
$1.2M 0.62%
+3,128
New +$1.02M
SEIC icon
42
SEI Investments
SEIC
$12.3B
$1.19M 0.62%
14,474
-866
-6% -$67.9K
TEX icon
43
Terex
TEX
$7.37B
$1.18M 0.61%
+25,473
New +$1.33M
GS icon
44
Goldman Sachs
GS
$289B
$1.14M 0.59%
1,990
-86
-4% -$48K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.09M 0.57%
8,303
-5,380
-39% -$742K
CF icon
46
CF Industries
CF
$19.6B
$1.08M 0.56%
12,646
-601
-5% -$52K
ULTA icon
47
Ulta Beauty
ULTA
$21.8B
$1.07M 0.56%
+2,470
New +$957K
SBUX icon
48
Starbucks
SBUX
$119B
$1.07M 0.55%
11,698
-504
-4% -$48.8K
PEP icon
49
PepsiCo
PEP
$196B
$1.04M 0.54%
6,831
-268
-4% -$43.9K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$959K 0.5%
12,202
-7,773
-39% -$631K
1
2
3 4 5

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Donald L. Hagan LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Donald L. Hagan LLC held 106 positions worth $193M, down 1.7% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC's Q4 2024 filing shows 9 new, 16 increased, 55 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 81,746 shares worth $5.64M. The largest sale was FT Vest US Equity Max Buffer ETF March, an estimated $3.63M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 81,746 shares worth $5.64M.
  • Donald L. Hagan LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $3.26M increase.
  • Donald L. Hagan LLC's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.31M.
  • Donald L. Hagan LLC fully exited FT Vest US Equity Max Buffer ETF March in Q4 2024, selling an estimated $3.63M.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $193M portfolio in Q4 2024.
  • Donald L. Hagan LLC opened 9 new positions and closed 16 in Q4 2024.
  • Donald L. Hagan LLC's portfolio value fell 1.7% quarter-over-quarter to $193M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2024, filed 23 Jan 2025.