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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
+1.68%
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
$103M
AUM Growth
-$5.22M
Cap. Flow
-$6.82M
Cap. Flow %
-6.59%
Top 10 Hldgs %
57.15%
Holding
399
New
12
Increased
37
Reduced
23
Closed
316

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.97M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.18M
5
COR icon
Cencora
COR
+$977K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.66M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.01M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
4
MCD icon
McDonald's
MCD
+$1.09M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Energy 7.03%
3 Financials 6.6%
4 Healthcare 6.29%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.3B
$483K 0.47%
4,623
+3,955
+592% +$407K
VNM icon
52
VanEck Vietnam ETF
VNM
$479M
$464K 0.45%
31,725
-3,327
-9% -$47.8K
EWW icon
53
iShares MSCI Mexico ETF
EWW
$1.92B
$460K 0.44%
9,123
-956
-9% -$48.7K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.2B
$429K 0.41%
+9,197
New +$447K
WYNN icon
55
Wynn Resorts
WYNN
$10.3B
$424K 0.41%
+4,674
New +$445K
MO icon
56
Altria Group
MO
$125B
$410K 0.4%
5,939
– –
PG icon
57
Procter & Gamble
PG
$347B
$391K 0.38%
4,620
-127
-3% -$10.4K
PFE icon
58
Pfizer
PFE
$144B
$388K 0.38%
11,600
+102
+0.9% +$3.25K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$373K 0.36%
10,600
+8,240
+349% +$302K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.5B
$365K 0.35%
3,750
– –
NEE icon
61
NextEra Energy
NEE
$186B
$359K 0.35%
10,996
+4
+0% +$120
PEP icon
62
PepsiCo
PEP
$195B
$357K 0.35%
3,367
-8,771
-72% -$905K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$343K 0.33%
2,369
-55
-2% -$7.86K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.33%
4,052
+448
+12% +$36.1K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$320K 0.31%
9,319
+5,610
+151% +$188K
UAA icon
66
Under Armour
UAA
$3.04B
$309K 0.3%
+7,710
New +$306K
UNP icon
67
Union Pacific
UNP
$175B
$305K 0.29%
3,500
– –
DE icon
68
Deere & Co
DE
$173B
$297K 0.29%
3,662
+219
+6% +$18K
CINF icon
69
Cincinnati Financial
CINF
$28.3B
$273K 0.26%
3,644
– –
MRK icon
70
Merck
MRK
$326B
$262K 0.25%
4,775
-195
-4% -$10.4K
PM icon
71
Philip Morris
PM
$312B
$252K 0.24%
2,477
– –
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$251K 0.24%
1,400
– –
GE icon
73
GE Aerospace
GE
$377B
$251K 0.24%
1,666
-57
-3% -$8.31K
KO icon
74
Coca-Cola
KO
$380B
$251K 0.24%
5,544
-17,707
-76% -$800K
SO icon
75
Southern Company
SO
$109B
$248K 0.24%
4,627
-124
-3% -$6.24K
1 2
3
4 5

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Donald L. Hagan LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Donald L. Hagan LLC held 399 positions worth $103M, down 4.8% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC withdrew a net $6.82M in Q2 2016, closing 316 positions and reducing 23 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, Donald L. Hagan LLC opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.25M.

  • Donald L. Hagan LLC's largest Q2 2016 buy was State Street Industrial Select Sector SPDR ETF: 40,144 shares worth $2.25M.
  • Donald L. Hagan LLC added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2016, an estimated $1.97M increase.
  • Donald L. Hagan LLC's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $905K.
  • Donald L. Hagan LLC fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $2.66M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $103M portfolio in Q2 2016.
  • Donald L. Hagan LLC opened 12 new positions and closed 316 in Q2 2016.
  • Donald L. Hagan LLC's portfolio value fell 4.8% quarter-over-quarter to $103M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.