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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
+5.61%
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
$200M
AUM Growth
+$8.6M
Cap. Flow
-$417K
Cap. Flow %
-0.21%
Top 10 Hldgs %
59.31%
Holding
99
New
7
Increased
22
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
DHSB
Day Hagan Smart Buffer ETF
DHSB
+$3.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
3
SJM icon
J.M. Smucker
SJM
+$1.26M
4
CBT icon
Cabot Corp
CBT
+$1.24M
5
HSY icon
Hershey
HSY
+$1.24M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.66M
2
LYB icon
LyondellBasell Industries
LYB
+$1.44M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
4
NKE icon
Nike
NKE
+$1.11M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 7.94%
2 Financials 6.5%
3 Technology 6.42%
4 Communication Services 4.98%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$11.5B
$1.6M 0.8%
11,647
-103
-0.9% -$14.2K
CMCSA icon
27
Comcast
CMCSA
$85.8B
$1.57M 0.78%
43,898
-1,036
-2% -$35.8K
DOX icon
28
Amdocs
DOX
$5.83B
$1.56M 0.78%
17,131
-325
-2% -$29.1K
BX icon
29
Blackstone
BX
$107B
$1.5M 0.75%
10,000
– –
GS icon
30
Goldman Sachs
GS
$305B
$1.46M 0.73%
2,065
-4
-0.2% -$2.32K
ZM icon
31
Zoom
ZM
$26.8B
$1.44M 0.72%
18,529
+8,925
+93% +$690K
SSB icon
32
SouthState Bank Corp
SSB
$10.3B
$1.36M 0.68%
14,734
– –
DE icon
33
Deere & Co
DE
$173B
$1.35M 0.67%
2,650
-323
-11% -$158K
BLK icon
34
Blackrock
BLK
$170B
$1.34M 0.67%
1,276
-125
-9% -$118K
SEIC icon
35
SEI Investments
SEIC
$12.4B
$1.29M 0.64%
14,311
-424
-3% -$34.2K
NFG icon
36
National Fuel Gas
NFG
$7.73B
$1.27M 0.63%
14,998
-600
-4% -$48.4K
AAPL icon
37
Apple
AAPL
$4.99T
$1.26M 0.63%
6,158
+46
+0.8% +$9.29K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.26M 0.63%
9,340
-5,090
-35% -$687K
HSY icon
39
Hershey
HSY
$37.2B
$1.25M 0.62%
+7,505
New +$1.24M
CLX icon
40
Clorox
CLX
$12.1B
$1.23M 0.61%
10,248
-229
-2% -$30.6K
CBT icon
41
Cabot Corp
CBT
$4.7B
$1.21M 0.61%
+16,193
New +$1.24M
CF icon
42
CF Industries
CF
$18.9B
$1.16M 0.58%
12,617
-333
-3% -$28.4K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.14M 0.57%
7,710
-3,029
-28% -$413K
DBX icon
44
Dropbox
DBX
$7.48B
$1.14M 0.57%
39,729
+25,583
+181% +$724K
SJM icon
45
J.M. Smucker
SJM
$13.2B
$1.12M 0.56%
+11,435
New +$1.26M
SBUX icon
46
Starbucks
SBUX
$118B
$1.08M 0.54%
11,788
-165
-1% -$14.3K
ULTA icon
47
Ulta Beauty
ULTA
$21.6B
$1.07M 0.54%
2,294
-203
-8% -$83.9K
VICI icon
48
VICI Properties
VICI
$29.8B
$1.04M 0.52%
31,892
-484
-1% -$15.4K
PSA icon
49
Public Storage
PSA
$61.7B
$942K 0.47%
3,211
-59
-2% -$17.5K
SPMB icon
50
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$942K 0.47%
42,609
+136
+0.3% +$2.96K
1
2
3 4

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Donald L. Hagan LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Donald L. Hagan LLC held 99 positions worth $200M, up 4.5% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Donald L. Hagan LLC's Q2 2025 filing shows 7 new, 22 increased, 49 reduced and 11 closed positions. Its largest new stake was J.M. Smucker: 11,435 shares worth $1.12M. The largest sale was PayPal, an estimated $1.66M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q2 2025 buy was J.M. Smucker: 11,435 shares worth $1.12M.
  • Donald L. Hagan LLC added most to Day Hagan Smart Buffer ETF in Q2 2025, an estimated $3.09M increase.
  • Donald L. Hagan LLC's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.35M.
  • Donald L. Hagan LLC fully exited PayPal in Q2 2025, selling an estimated $1.66M.
  • Donald L. Hagan LLC's ten largest holdings make up 59% of its $200M portfolio in Q2 2025.
  • Donald L. Hagan LLC opened 7 new positions and closed 11 in Q2 2025.
  • Donald L. Hagan LLC's portfolio value rose 4.5% quarter-over-quarter to $200M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2025, filed 18 Jul 2025.