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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
-0.55%
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
$189M
AUM Growth
-$3.16M
Cap. Flow
-$1.51M
Cap. Flow %
-0.8%
Top 10 Hldgs %
58.33%
Holding
111
New
9
Increased
32
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.51M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$3.17M
3
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$2.82M
4
CMCSA icon
Comcast
CMCSA
+$1.85M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$1.4M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.06M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.01M
3
WSM icon
Williams-Sonoma
WSM
+$2.51M
4
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$1.49M
5
GS icon
Goldman Sachs
GS
+$731K

Sector Composition

Rank Sector Weight
1 Industrials 12.72%
2 Financials 6.82%
3 Technology 6.09%
4 Communication Services 4.82%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$319B
$994K 0.53%
10,223
-1,178
-10% -$112K
PSA icon
52
Public Storage
PSA
$61.5B
$967K 0.51%
3,363
+404
+14% +$111K
CTRA
53
DELISTED
Coterra Energy
CTRA
$930K 0.49%
34,862
-562
-2% -$15.6K
LLY icon
54
Eli Lilly
LLY
$1.08T
$923K 0.49%
1,020
– –
SCHW
55
Charles Schwab
SCHW
$182B
$909K 0.48%
12,330
-8,738
-41% -$645K
GS icon
56
Goldman Sachs
GS
$289B
$903K 0.48%
1,996
-1,667
-46% -$731K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39B
$872K 0.46%
19,126
-918
-5% -$42.8K
LOW icon
58
Lowe's Companies
LOW
$121B
$820K 0.43%
3,719
-76
-2% -$17.3K
LSTR icon
59
Landstar System
LSTR
$6.03B
$800K 0.42%
4,337
-518
-11% -$93.4K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$681K 0.36%
23,404
-2,833
-11% -$87.3K
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$667K 0.35%
24,488
+3,047
+14% +$82.2K
NFLX icon
62
Netflix
NFLX
$307B
$660K 0.35%
9,780
-1,430
-13% -$89.3K
MSFT icon
63
Microsoft
MSFT
$2.9T
$657K 0.35%
1,470
-474
-24% -$200K
CHKP icon
64
Check Point Software Technologies
CHKP
$14.3B
$622K 0.33%
3,768
+686
+22% +$107K
OGE icon
65
OGE Energy
OGE
$9.86B
$588K 0.31%
16,467
-1,528
-8% -$53.6K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$573K 0.3%
16,830
+3,112
+23% +$107K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$550K 0.29%
1,407
– –
SPMB icon
68
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$535K 0.28%
24,810
-5,639
-19% -$121K
WERN icon
69
Werner Enterprises
WERN
$2.2B
$516K 0.27%
14,393
-1,840
-11% -$67.3K
CVS icon
70
CVS Health
CVS
$135B
$496K 0.26%
8,393
-814
-9% -$50.9K
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$489K 0.26%
3,343
– –
SO icon
72
Southern Company
SO
$108B
$425K 0.23%
5,484
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$423K 0.22%
1,041
+10
+1% +$4.09K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$415K 0.22%
9,410
+4,484
+91% +$203K
DBX icon
75
Dropbox
DBX
$7.78B
$387K 0.2%
17,209
+3,660
+27% +$83.7K
1 2
3
4 5

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Donald L. Hagan LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Donald L. Hagan LLC held 111 positions worth $189M, down 1.6% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald L. Hagan LLC's Q2 2024 filing shows 9 new, 32 increased, 41 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Max Buffer ETF March: 108,380 shares worth $3.22M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $3.06M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q2 2024 buy was FT Vest US Equity Max Buffer ETF March: 108,380 shares worth $3.22M.
  • Donald L. Hagan LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $4.51M increase.
  • Donald L. Hagan LLC's biggest Q2 2024 reduction was Goldman Sachs, cutting an estimated $731K.
  • Donald L. Hagan LLC fully exited Innovator US Equity Ultra Buffer ETF August in Q2 2024, selling an estimated $3.06M.
  • Donald L. Hagan LLC's ten largest holdings make up 58% of its $189M portfolio in Q2 2024.
  • Donald L. Hagan LLC opened 9 new positions and closed 19 in Q2 2024.
  • Donald L. Hagan LLC's portfolio value fell 1.6% quarter-over-quarter to $189M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2024, filed 19 Jul 2024.