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 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.74M
3
+$1.72M
4
SLV icon
iShares Silver Trust
SLV
+$1.33M
5
OGE icon
OGE Energy
OGE
+$1.09M

Top Sells

1
+$2.07M
2
+$2.06M
3
+$1.38M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$874K
5
MCK icon
McKesson
MCK
+$670K

Sector Composition

1 Industrials 17.04%
2 Financials 5.71%
3 Healthcare 4.69%
4 Technology 3.85%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.46%
+3,306
52
$779K 0.46%
9,743
+34
53
$769K 0.45%
8,495
+851
54
$751K 0.44%
23,111
+254
55
$738K 0.43%
12,919
+568
56
$732K 0.43%
4,942
+45
57
$726K 0.43%
13,697
-6,423
58
$723K 0.43%
9,799
+484
59
$720K 0.42%
1,798
+107
60
$685K 0.4%
3,460
+146
61
$683K 0.4%
5,910
+12
62
$642K 0.38%
5,583
+313
63
$638K 0.38%
3,390
+132
64
$626K 0.37%
5,370
65
$623K 0.37%
15,898
+91
66
$607K 0.36%
1,543
-34
67
$587K 0.35%
9,418
+565
68
$584K 0.34%
3,543
-250
69
$577K 0.34%
18,256
+176
70
$572K 0.34%
10,662
+1,164
71
$556K 0.33%
9,297
+874
72
$545K 0.32%
3,638
+365
73
$493K 0.29%
9,577
-365
74
$485K 0.29%
1,407
75
$478K 0.28%
5,211
-3,335
1 2
3
4