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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
+7.58%
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
$184M
AUM Growth
+$16.9M
Cap. Flow
+$4.85M
Cap. Flow %
2.63%
Top 10 Hldgs %
55.41%
Holding
109
New
17
Increased
37
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.06M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
4
CLX icon
Clorox
CLX
+$1.44M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.99M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M
4
COR icon
Cencora
COR
+$1.16M
5
NTR icon
Nutrien
NTR
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 14.01%
2 Financials 7.64%
3 Technology 6.23%
4 Communication Services 4.38%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$930K 0.51%
17,860
+322
+2% +$14.8K
CVX icon
52
Chevron
CVX
$386B
$924K 0.5%
6,193
+40
+0.7% +$6.05K
CTRA
53
DELISTED
Coterra Energy
CTRA
$920K 0.5%
36,068
+274
+0.8% +$7.34K
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$885K 0.48%
27,106
-736
-3% -$22.2K
LOW icon
55
Lowe's Companies
LOW
$117B
$866K 0.47%
3,893
-8
-0.2% -$1.62K
CVS icon
56
CVS Health
CVS
$134B
$747K 0.41%
9,461
-360
-4% -$25.6K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$740K 0.4%
+18,465
New +$663K
MSFT icon
58
Microsoft
MSFT
$3.35T
$715K 0.39%
1,901
-30
-2% -$10.7K
WERN icon
59
Werner Enterprises
WERN
$2.27B
$701K 0.38%
16,542
-411
-2% -$16.1K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$697K 0.38%
+5,954
New +$679K
OGE icon
61
OGE Energy
OGE
$9.83B
$638K 0.35%
18,277
-449
-2% -$15.5K
LLY icon
62
Eli Lilly
LLY
$1.01T
$595K 0.32%
1,020
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$81.9B
$576K 0.31%
11,659
-670
-5% -$32.6K
SPMB icon
64
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$564K 0.31%
25,568
-3,663
-13% -$77K
NFLX icon
65
Netflix
NFLX
$299B
$548K 0.3%
11,250
+430
+4% +$18.8K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$530K 0.29%
1,407
– –
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$524K 0.28%
3,343
– –
CHKP icon
68
Check Point Software Technologies
CHKP
$12.8B
$472K 0.26%
3,092
+399
+15% +$56.4K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$447K 0.24%
10,454
-944
-8% -$37.7K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$427K 0.23%
7,632
-95,172
-93% -$4.99M
SPTL icon
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$426K 0.23%
14,688
-19,587
-57% -$522K
DBX icon
72
Dropbox
DBX
$7.49B
$401K 0.22%
13,594
+1,071
+9% +$29.7K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$399K 0.22%
+7,773
New +$390K
DNOV icon
74
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$395K 0.21%
10,190
– –
SO icon
75
Southern Company
SO
$109B
$385K 0.21%
5,484
+1
+0% +$69
1 2
3
4 5

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Donald L. Hagan LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Donald L. Hagan LLC held 109 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Donald L. Hagan LLC's Q4 2023 filing shows 17 new, 37 increased, 35 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 79,170 shares worth $2.83M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q4 2023 buy was FT Vest US Equity Deep Buffer ETF December: 79,170 shares worth $2.83M.
  • Donald L. Hagan LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.06M increase.
  • Donald L. Hagan LLC's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.99M.
  • Donald L. Hagan LLC fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.36M.
  • Donald L. Hagan LLC's ten largest holdings make up 55% of its $184M portfolio in Q4 2023.
  • Donald L. Hagan LLC opened 17 new positions and closed 9 in Q4 2023.
  • Donald L. Hagan LLC's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2023, filed 19 Jan 2024.