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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
+9.77%
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
$137M
AUM Growth
+$10.7M
Cap. Flow
-$504K
Cap. Flow %
-0.37%
Top 10 Hldgs %
60.07%
Holding
89
New
10
Increased
20
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.09M
3
BNY
Bank of New York Mellon
BNY
+$780K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$742K
5
SJM icon
J.M. Smucker
SJM
+$625K

Top Sells

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$955K
4
DVY icon
iShares Select Dividend ETF
DVY
+$740K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$655K

Sector Composition

Rank Sector Weight
1 Industrials 16.49%
2 Financials 6.68%
3 Technology 4.54%
4 Communication Services 4.32%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$593K 0.43%
16,120
-3,934
-20% -$144K
KR icon
52
Kroger
KR
$35.4B
$590K 0.43%
18,568
+7,627
+70% +$247K
TSN icon
53
Tyson Foods
TSN
$20.4B
$585K 0.43%
9,081
+1,838
+25% +$114K
NTRS icon
54
Northern Trust
NTRS
$33.3B
$575K 0.42%
+6,172
New +$544K
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$565K 0.41%
24,006
-2,988
-11% -$62.7K
GS icon
56
Goldman Sachs
GS
$300B
$564K 0.41%
2,137
-357
-14% -$79.5K
JNPR
57
DELISTED
Juniper Networks
JNPR
$539K 0.39%
23,936
-2,976
-11% -$64.9K
BAC icon
58
Bank of America
BAC
$435B
$536K 0.39%
17,674
-2,245
-11% -$60.2K
TROW icon
59
T. Rowe Price
TROW
$23.9B
$527K 0.39%
3,484
-343
-9% -$49.1K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$516K 0.38%
5,370
-8,150
-60% -$740K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$512K 0.37%
1,491
-215
-13% -$70.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$487K 0.36%
5,560
– –
TRV icon
63
Travelers Companies
TRV
$78.1B
$477K 0.35%
3,399
-369
-10% -$47.4K
FAF icon
64
First American
FAF
$7.66B
$463K 0.34%
+8,958
New +$450K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$443K 0.32%
9,374
-885
-9% -$38.9K
AFL icon
66
Aflac
AFL
$64.9B
$440K 0.32%
9,886
-1,121
-10% -$45.9K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$430K 0.31%
1,407
– –
CHRW icon
68
C.H. Robinson
CHRW
$17.4B
$425K 0.31%
4,529
-540
-11% -$51.5K
MET icon
69
MetLife
MET
$61.9B
$411K 0.3%
+8,764
New +$380K
AMZN icon
70
Amazon
AMZN
$2.92T
$388K 0.28%
2,380
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$370K 0.27%
1,594
-200
-11% -$44K
SO icon
72
Southern Company
SO
$109B
$343K 0.25%
5,580
-109
-2% -$6.55K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$314K 0.23%
5,068
-1,200
-19% -$73.8K
V icon
74
Visa
V
$684B
$299K 0.22%
1,369
– –
SPMB icon
75
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$275K 0.2%
+10,413
New +$276K
1 2
3
4

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Donald L. Hagan LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Donald L. Hagan LLC held 89 positions worth $137M, up 8.5% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Donald L. Hagan LLC's Q4 2020 filing shows 10 new, 20 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 13,509 shares worth $1.62M. The largest sale was Innovator US Equity Ultra Buffer ETF February, an estimated $1.52M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 13,509 shares worth $1.62M.
  • Donald L. Hagan LLC added most to Innovator US Equity Ultra Buffer ETF December in Q4 2020, an estimated $1.09M increase.
  • Donald L. Hagan LLC's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.18M.
  • Donald L. Hagan LLC fully exited Innovator US Equity Ultra Buffer ETF February in Q4 2020, selling an estimated $1.52M.
  • Donald L. Hagan LLC's ten largest holdings make up 60% of its $137M portfolio in Q4 2020.
  • Donald L. Hagan LLC opened 10 new positions and closed 6 in Q4 2020.
  • Donald L. Hagan LLC's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2020, filed 15 Jan 2021.