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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
+7.77%
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
$159M
AUM Growth
+$18M
Cap. Flow
+$8.81M
Cap. Flow %
5.54%
Top 10 Hldgs %
56.97%
Holding
98
New
13
Increased
47
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.03M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.91M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.1M
4
CSCO icon
Cisco
CSCO
+$1.36M
5
UPS icon
United Parcel Service
UPS
+$1.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.11M
2
META icon
Meta Platforms (Facebook)
META
+$1.01M
3
QCOM icon
Qualcomm
QCOM
+$913K
4
VZ icon
Verizon
VZ
+$910K
5
MU icon
Micron Technology
MU
+$830K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Financials 6.97%
3 Healthcare 5.5%
4 Technology 4.69%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$798K 0.5%
4,007
+655
+20% +$131K
TRV icon
52
Travelers Companies
TRV
$78.8B
$798K 0.5%
4,254
+62
+1% +$11.2K
KMI icon
53
Kinder Morgan
KMI
$71.5B
$788K 0.5%
43,611
+6,770
+18% +$122K
OGE icon
54
OGE Energy
OGE
$9.82B
$752K 0.47%
19,010
+1,592
+9% +$60.4K
WERN icon
55
Werner Enterprises
WERN
$2.27B
$749K 0.47%
18,595
+1,336
+8% +$54.5K
BX icon
56
Blackstone
BX
$103B
$742K 0.47%
10,000
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$737K 0.46%
16,844
+3,690
+28% +$161K
CAG icon
58
Conagra Brands
CAG
$7.01B
$670K 0.42%
17,316
+475
+3% +$17.2K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$648K 0.41%
5,370
– –
JNJ icon
60
Johnson & Johnson
JNJ
$621B
$626K 0.39%
3,543
– –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$612K 0.38%
6,230
+1,784
+40% +$170K
ORCL icon
62
Oracle
ORCL
$370B
$586K 0.37%
7,172
+437
+6% +$33.2K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$561K 0.35%
15,910
+5,240
+49% +$178K
MSFT icon
64
Microsoft
MSFT
$3.42T
$499K 0.31%
2,081
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$466K 0.29%
1,407
– –
SPTL icon
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$436K 0.27%
15,006
-3,927
-21% -$115K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$432K 0.27%
9,261
+2,741
+42% +$125K
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$397K 0.25%
+17,014
New +$395K
SO icon
69
Southern Company
SO
$109B
$376K 0.24%
5,262
+1
+0% +$67
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$374K 0.24%
+9,620
New +$369K
LLY icon
71
Eli Lilly
LLY
$1.02T
$373K 0.23%
1,020
– –
IBHD
72
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$342K 0.21%
15,042
+3,567
+31% +$80.8K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$318K 0.2%
1,031
-20
-2% -$5.94K
HUBG icon
74
HUB Group
HUBG
$2.83B
$318K 0.2%
8,000
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$315K 0.2%
+3,248
New +$314K
1 2
3
4

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Donald L. Hagan LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Donald L. Hagan LLC held 98 positions worth $159M, up 13% from $141M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC deployed $8.81M of net new capital in Q4 2022, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 89,267 shares worth $4.02M.

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 Verizon, an estimated $910K trimmed.

  • Donald L. Hagan LLC's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 89,267 shares worth $4.02M.
  • Donald L. Hagan LLC added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $2.91M increase.
  • Donald L. Hagan LLC's biggest Q4 2022 reduction was Verizon, cutting an estimated $910K.
  • Donald L. Hagan LLC fully exited Amazon in Q4 2022, selling an estimated $1.11M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $159M portfolio in Q4 2022.
  • Donald L. Hagan LLC opened 13 new positions and closed 12 in Q4 2022.
  • Donald L. Hagan LLC's portfolio value rose 13% quarter-over-quarter to $159M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2022, filed 17 Jan 2023.