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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
-10.61%
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
$157M
AUM Growth
-$20.8M
Cap. Flow
-$959K
Cap. Flow %
-0.61%
Top 10 Hldgs %
56.21%
Holding
101
New
8
Increased
33
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
MU icon
Micron Technology
MU
+$1.07M
5
BLK icon
Blackrock
BLK
+$752K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M
3
TROW icon
T. Rowe Price
TROW
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$956K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Financials 6.71%
3 Technology 5.99%
4 Healthcare 5.31%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
51
UGI
UGI
$7.87B
$793K 0.51%
20,550
+941
+5% +$36.5K
CVX icon
52
Chevron
CVX
$382B
$789K 0.5%
5,453
+448
+9% +$74.1K
INTC icon
53
Intel
INTC
$413B
$743K 0.47%
19,855
+1,481
+8% +$64.1K
TRV icon
54
Travelers Companies
TRV
$81.1B
$723K 0.46%
4,273
+423
+11% +$73.5K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$710K 0.45%
21,468
+2,926
+16% +$99.1K
SPMB icon
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$708K 0.45%
30,976
-14,111
-31% -$325K
BLK icon
57
Blackrock
BLK
$167B
$703K 0.45%
+1,155
New +$752K
LSTR icon
58
Landstar System
LSTR
$6.04B
$687K 0.44%
4,723
+234
+5% +$34.8K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$653K 0.42%
9,045
-7,459
-45% -$560K
AFL icon
60
Aflac
AFL
$65.5B
$641K 0.41%
11,593
+1,044
+10% +$61.6K
MSFT icon
61
Microsoft
MSFT
$2.9T
$637K 0.41%
2,481
-439
-15% -$119K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$632K 0.4%
5,370
– –
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$629K 0.4%
3,543
– –
FAF icon
64
First American
FAF
$7.98B
$621K 0.4%
11,732
+740
+7% +$43.1K
KMI icon
65
Kinder Morgan
KMI
$70.9B
$620K 0.39%
37,021
+2,472
+7% +$46.3K
WERN icon
66
Werner Enterprises
WERN
$2.2B
$616K 0.39%
15,973
+742
+5% +$29.2K
CAG icon
67
Conagra Brands
CAG
$7.42B
$606K 0.39%
17,711
-8,502
-32% -$290K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$592K 0.38%
8,610
-7,816
-48% -$616K
LOW icon
69
Lowe's Companies
LOW
$121B
$581K 0.37%
+3,327
New +$641K
ORCL icon
70
Oracle
ORCL
$339B
$481K 0.31%
6,886
+285
+4% +$20.9K
BUFT icon
71
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$471K 0.3%
+25,398
New +$488K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$436K 0.28%
1,597
– –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$433K 0.28%
1,407
– –
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$409K 0.26%
14,848
+1,139
+8% +$36.2K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39B
$401K 0.26%
11,216
-23,834
-68% -$956K
1 2
3
4 5

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Donald L. Hagan LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Donald L. Hagan LLC held 101 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC's Q2 2022 filing shows 8 new, 33 increased, 37 reduced and 9 closed positions. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 481,926 shares worth $10.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q2 2022 buy was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 481,926 shares worth $10.8M.
  • Donald L. Hagan LLC added most to Morgan Stanley in Q2 2022, an estimated $423K increase.
  • Donald L. Hagan LLC's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.67M.
  • Donald L. Hagan LLC fully exited T. Rowe Price in Q2 2022, selling an estimated $1.14M.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $157M portfolio in Q2 2022.
  • Donald L. Hagan LLC opened 8 new positions and closed 9 in Q2 2022.
  • Donald L. Hagan LLC's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2022, filed 20 Jul 2022.