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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
-0.47%
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
$101M
AUM Growth
-$6.7M
Cap. Flow
-$5.18M
Cap. Flow %
-5.15%
Top 10 Hldgs %
65.14%
Holding
86
New
7
Increased
40
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.08M
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$2.44M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$620K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.65M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 19.33%
2 Energy 6.36%
3 Technology 4.93%
4 Healthcare 4.6%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$104B
$389K 0.39%
10,190
– –
NSC icon
52
Norfolk Southern
NSC
$75.4B
$383K 0.38%
3,725
– –
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$49.1B
$380K 0.38%
8,599
+2,074
+32% +$90.6K
DVN icon
54
Devon Energy
DVN
$51.3B
$376K 0.37%
6,234
+1,533
+33% +$93.5K
KMI icon
55
Kinder Morgan
KMI
$70.9B
$373K 0.37%
8,872
– –
PFE icon
56
Pfizer
PFE
$143B
$357K 0.36%
10,829
+1,271
+13% +$40.4K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.35%
4,204
– –
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$346K 0.34%
4,205
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$341K 0.34%
2,366
+200
+9% +$29.4K
GE icon
60
GE Aerospace
GE
$364B
$341K 0.34%
2,866
+107
+4% +$12.7K
EPD icon
61
Enterprise Products Partners
EPD
$83.7B
$327K 0.33%
9,920
+1,086
+12% +$36.4K
DE icon
62
Deere & Co
DE
$165B
$302K 0.3%
3,443
– –
CSQ icon
63
Calamos Strategic Total Return Fund
CSQ
$3.13B
$286K 0.28%
25,400
– –
MO icon
64
Altria Group
MO
$125B
$281K 0.28%
5,621
– –
MRK icon
65
Merck
MRK
$322B
$277K 0.28%
5,042
– –
NEE icon
66
NextEra Energy
NEE
$184B
$271K 0.27%
10,436
– –
COO icon
67
Cooper Companies
COO
$14.2B
$250K 0.25%
+5,328
New +$225K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$249K 0.25%
1,400
– –
BA icon
69
Boeing
BA
$169B
$246K 0.24%
1,640
– –
ALKS icon
70
Alkermes
ALKS
$8.11B
$244K 0.24%
4,000
– –
BIDU icon
71
Baidu
BIDU
$35.7B
$240K 0.24%
1,150
+150
+15% +$32.1K
WMB icon
72
Williams Companies
WMB
$85.8B
$228K 0.23%
4,510
– –
AMGN icon
73
Amgen
AMGN
$209B
$212K 0.21%
1,327
– –
SO icon
74
Southern Company
SO
$108B
$205K 0.2%
+4,620
New +$219K
ATRS
75
DELISTED
Antares Pharma, Inc.
ATRS
$119K 0.12%
44,000
– –
1 2
3
4

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NWM
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RHI
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Donald L. Hagan LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Donald L. Hagan LLC held 86 positions worth $101M, down 6.2% from $107M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Donald L. Hagan LLC withdrew a net $5.18M in Q1 2015, closing 10 positions and reducing 11 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Donald L. Hagan LLC opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $3.13M.

  • Donald L. Hagan LLC's largest Q1 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 48,984 shares worth $3.13M.
  • Donald L. Hagan LLC added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $620K increase.
  • Donald L. Hagan LLC's biggest Q1 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $4.65M.
  • Donald L. Hagan LLC fully exited Invesco QQQ Trust in Q1 2015, selling an estimated $2.29M.
  • Donald L. Hagan LLC's ten largest holdings make up 65% of its $101M portfolio in Q1 2015.
  • Donald L. Hagan LLC opened 7 new positions and closed 10 in Q1 2015.
  • Donald L. Hagan LLC's portfolio value fell 6.2% quarter-over-quarter to $101M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2015, filed 29 Apr 2015.