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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
+4.11%
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
$110M
AUM Growth
+$4.31M
Cap. Flow
+$317K
Cap. Flow %
0.29%
Top 10 Hldgs %
56.95%
Holding
84
New
11
Increased
13
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.65M
4
CSCO icon
Cisco
CSCO
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.29M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M
3
V icon
Visa
V
+$1.38M
4
MA icon
Mastercard
MA
+$1.34M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Energy 7.44%
3 Healthcare 5.54%
4 Financials 5.18%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$397K 0.36%
3,100
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$392K 0.36%
2,139
-230
-10% -$40.6K
DE icon
53
Deere & Co
DE
$170B
$391K 0.36%
3,112
– –
PG icon
54
Procter & Gamble
PG
$343B
$386K 0.35%
4,248
-100
-2% -$9.1K
CSFL
55
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$385K 0.35%
14,362
– –
UNP icon
56
Union Pacific
UNP
$183B
$348K 0.32%
3,000
– –
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.3B
$341K 0.31%
1,907
-13,509
-88% -$2.29M
BX icon
58
Blackstone
BX
$104B
$334K 0.3%
10,000
– –
MO icon
59
Altria Group
MO
$122B
$326K 0.3%
5,144
+111
+2% +$7.4K
COO icon
60
Cooper Companies
COO
$13.7B
$316K 0.29%
5,328
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$313K 0.28%
1,400
– –
PEP icon
62
PepsiCo
PEP
$186B
$296K 0.27%
2,653
-300
-10% -$34.7K
CINF icon
63
Cincinnati Financial
CINF
$28.3B
$279K 0.25%
3,644
– –
JPM icon
64
JPMorgan Chase
JPM
$939B
$266K 0.24%
2,788
– –
BIDU icon
65
Baidu
BIDU
$35.8B
$248K 0.23%
+1,000
New +$218K
CSQ icon
66
Calamos Strategic Total Return Fund
CSQ
$3.21B
$235K 0.21%
19,400
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$230K 0.21%
4,800
– –
KO icon
68
Coca-Cola
KO
$354B
$224K 0.2%
4,968
-376
-7% -$17.1K
NSC icon
69
Norfolk Southern
NSC
$78.8B
$212K 0.19%
+1,600
New +$195K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$208K 0.19%
+2,808
New +$197K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$179K 0.16%
+13,200
New +$157K
NVTA
72
DELISTED
Invitae Corporation
NVTA
$141K 0.13%
15,000
+2,000
+15% +$19K
ALKS icon
73
Alkermes
ALKS
$8.82B
– –
-4,000
Closed -$232K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-8,010
Closed -$733K
EPD icon
75
Enterprise Products Partners
EPD
$83.8B
– –
-7,650
Closed -$207K
1 2
3
4

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NWM
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RHI
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Donald L. Hagan LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Donald L. Hagan LLC held 84 positions worth $110M, up 4.1% from $106M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC's Q3 2017 filing shows 11 new, 13 increased, 30 reduced and 12 closed positions. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 55,559 shares worth $1.71M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

  • Donald L. Hagan LLC's largest Q3 2017 buy was iShares Currency Hedged MSCI Japan ETF: 55,559 shares worth $1.71M.
  • Donald L. Hagan LLC added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $2.32M increase.
  • Donald L. Hagan LLC's biggest Q3 2017 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.29M.
  • Donald L. Hagan LLC fully exited iShares MSCI Japan ETF in Q3 2017, selling an estimated $1.48M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $110M portfolio in Q3 2017.
  • Donald L. Hagan LLC opened 11 new positions and closed 12 in Q3 2017.
  • Donald L. Hagan LLC's portfolio value rose 4.1% quarter-over-quarter to $110M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2017, filed 24 Oct 2017.