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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
+2.94%
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
-$1.97M
Cap. Flow
-$3.98M
Cap. Flow %
-3.92%
Top 10 Hldgs %
63.73%
Holding
86
New
3
Increased
30
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.86M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.34M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$733K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$434K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.83M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.65M
5
CBRL icon
Cracker Barrel
CBRL
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Financials 7.68%
3 Energy 6.9%
4 Healthcare 6.32%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$335K 0.33%
3,077
-290
-9% -$31.2K
HON icon
52
Honeywell
HON
$77.9B
$326K 0.32%
3,116
-1,507
-33% -$157K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.1B
$295K 0.29%
6,063
-3,134
-34% -$151K
DE icon
54
Deere & Co
DE
$169B
$291K 0.29%
3,408
-254
-7% -$20.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$288K 0.28%
7,400
-6,700
-48% -$254K
CINF icon
56
Cincinnati Financial
CINF
$28.5B
$275K 0.27%
3,644
– –
MU icon
57
Micron Technology
MU
$1.02T
$268K 0.26%
15,090
-1,738
-10% -$26.5K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$256K 0.25%
1,400
– –
BX icon
59
Blackstone
BX
$106B
$255K 0.25%
10,000
– –
NSC icon
60
Norfolk Southern
NSC
$77.1B
$252K 0.25%
2,600
– –
COO icon
61
Cooper Companies
COO
$13.7B
$239K 0.24%
5,328
– –
SO icon
62
Southern Company
SO
$109B
$237K 0.23%
4,627
– –
KO icon
63
Coca-Cola
KO
$362B
$235K 0.23%
5,544
– –
GE icon
64
GE Aerospace
GE
$375B
$225K 0.22%
1,587
-79
-5% -$11.8K
MRK icon
65
Merck
MRK
$323B
$220K 0.22%
3,690
-1,085
-23% -$63.4K
BA icon
66
Boeing
BA
$167B
$216K 0.21%
1,640
-253
-13% -$33.3K
CSQ icon
67
Calamos Strategic Total Return Fund
CSQ
$3.21B
$215K 0.21%
20,900
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.21%
2,644
-1,408
-35% -$115K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.4B
$206K 0.2%
+1,385
New +$202K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$200K 0.2%
3,214
-34,474
-91% -$2.11M
CBRL icon
71
Cracker Barrel
CBRL
$1.17B
– –
-6,998
Closed -$1.2M
CLX icon
72
Clorox
CLX
$11.8B
– –
-1,515
Closed -$210K
EPD icon
73
Enterprise Products Partners
EPD
$82.5B
– –
-6,882
Closed -$201K
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.13B
– –
-67,331
Closed -$1.65M
EWW icon
75
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-9,123
Closed -$460K
1 2
3
4

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Donald L. Hagan LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Donald L. Hagan LLC held 86 positions worth $101M, down 1.9% from $103M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Donald L. Hagan LLC withdrew a net $3.98M in Q3 2016, closing 16 positions and reducing 23 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Donald L. Hagan LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $3.45M.

  • Donald L. Hagan LLC's largest Q3 2016 buy was Vanguard FTSE Emerging Markets ETF: 91,665 shares worth $3.45M.
  • Donald L. Hagan LLC added most to iShares Russell 2000 Value ETF in Q3 2016, an estimated $9.86M increase.
  • Donald L. Hagan LLC's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.88M.
  • Donald L. Hagan LLC fully exited iShares Russell Mid-Cap Growth ETF in Q3 2016, selling an estimated $4.83M.
  • Donald L. Hagan LLC's ten largest holdings make up 64% of its $101M portfolio in Q3 2016.
  • Donald L. Hagan LLC opened 3 new positions and closed 16 in Q3 2016.
  • Donald L. Hagan LLC's portfolio value fell 1.9% quarter-over-quarter to $101M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2016, filed 28 Oct 2016.