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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
+5.56%
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
$152M
AUM Growth
+$15.5M
Cap. Flow
+$8.51M
Cap. Flow %
5.59%
Top 10 Hldgs %
56.46%
Holding
97
New
14
Increased
23
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.03M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.88M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.06M
4
LMT icon
Lockheed Martin
LMT
+$853K
5
NFG icon
National Fuel Gas
NFG
+$789K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$811K
2
WBD icon
Warner Bros
WBD
+$768K
3
PARA
Paramount Global Class B
PARA
+$757K
4
KR icon
Kroger
KR
+$590K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 15.68%
2 Financials 6.39%
3 Healthcare 4.43%
4 Technology 3.98%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$331B
$664K 0.44%
8,546
-2,961
-26% -$227K
GS icon
52
Goldman Sachs
GS
$301B
$660K 0.43%
2,019
-118
-6% -$36.7K
SJM icon
53
J.M. Smucker
SJM
$12.9B
$657K 0.43%
5,192
-187
-3% -$22.1K
BAC icon
54
Bank of America
BAC
$435B
$647K 0.42%
16,730
-944
-5% -$32.6K
UNH icon
55
UnitedHealth
UNH
$380B
$629K 0.41%
+1,691
New +$586K
JNJ icon
56
Johnson & Johnson
JNJ
$621B
$623K 0.41%
3,793
+2
+0.1% +$324
NTRS icon
57
Northern Trust
NTRS
$22.4B
$620K 0.41%
5,898
-274
-4% -$26.9K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$613K 0.4%
5,370
– –
BBY icon
59
Best Buy
BBY
$18.2B
$605K 0.4%
+5,270
New +$590K
GD icon
60
General Dynamics
GD
$103B
$592K 0.39%
+3,258
New +$532K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$579K 0.38%
+18,080
New +$561K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$978B
$575K 0.38%
1,577
+86
+6% +$30.5K
JNPR
63
DELISTED
Juniper Networks
JNPR
$574K 0.38%
22,662
-1,274
-5% -$31.4K
PFE icon
64
Pfizer
PFE
$143B
$573K 0.38%
15,807
-313
-2% -$11.1K
TROW icon
65
T. Rowe Price
TROW
$23.9B
$569K 0.37%
3,314
-170
-5% -$27.9K
GILD icon
66
Gilead Sciences
GILD
$162B
$559K 0.37%
+8,642
New +$557K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$552K 0.36%
14,000
-5,170
-27% -$195K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$534K 0.35%
13,522
-3,111
-19% -$117K
MET icon
69
MetLife
MET
$62.2B
$512K 0.34%
8,423
-341
-4% -$18.8K
FAF icon
70
First American
FAF
$7.69B
$502K 0.33%
8,853
-105
-1% -$5.73K
TRV icon
71
Travelers Companies
TRV
$78.7B
$492K 0.32%
3,273
-126
-4% -$18.5K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$488K 0.32%
9,942
+568
+6% +$27.7K
AFL icon
73
Aflac
AFL
$65.1B
$486K 0.32%
9,498
-388
-4% -$18.6K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$465K 0.31%
1,407
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$430K 0.28%
4,160
-1,400
-25% -$139K
1 2
3
4

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Donald L. Hagan LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Donald L. Hagan LLC held 97 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC deployed $8.51M of net new capital in Q1 2021, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 100,983 shares worth $3.07M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $575K trimmed.

  • Donald L. Hagan LLC's largest Q1 2021 buy was Innovator US Equity Ultra Buffer ETF January: 100,983 shares worth $3.07M.
  • Donald L. Hagan LLC added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, an estimated $1.06M increase.
  • Donald L. Hagan LLC's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $575K.
  • Donald L. Hagan LLC fully exited Kellanova in Q1 2021, selling an estimated $811K.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $152M portfolio in Q1 2021.
  • Donald L. Hagan LLC opened 14 new positions and closed 6 in Q1 2021.
  • Donald L. Hagan LLC's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2021, filed 27 Apr 2021.