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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
-0.31%
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
$193M
AUM Growth
-$3.36M
Cap. Flow
-$1.22M
Cap. Flow %
-0.64%
Top 10 Hldgs %
55.7%
Holding
106
New
9
Increased
16
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.67M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.76M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$3.56M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.26M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$1.71M

Top Sells

Rank Stock Value
1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$3.63M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.31M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.78M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.78M
5
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 11.21%
2 Financials 8.31%
3 Technology 6.06%
4 Communication Services 4.73%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$955K 0.5%
8,881
– –
PSA icon
52
Public Storage
PSA
$59.3B
$947K 0.49%
3,164
-136
-4% -$45.1K
NFLX icon
53
Netflix
NFLX
$305B
$939K 0.49%
10,530
-180
-2% -$14.8K
NFG icon
54
National Fuel Gas
NFG
$7.84B
$935K 0.49%
15,415
-909
-6% -$55.7K
SPMB icon
55
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$932K 0.48%
43,245
+720
+2% +$15.8K
CVX icon
56
Chevron
CVX
$383B
$908K 0.47%
6,267
-285
-4% -$43.6K
CTRA
57
DELISTED
Coterra Energy
CTRA
$903K 0.47%
35,353
-1,420
-4% -$35.3K
BEN icon
58
Franklin Resources
BEN
$17.2B
$894K 0.46%
+44,043
New +$928K
LOW icon
59
Lowe's Companies
LOW
$118B
$851K 0.44%
3,448
-187
-5% -$49.9K
MRK icon
60
Merck
MRK
$321B
$835K 0.43%
8,396
-388
-4% -$40K
AMZN icon
61
Amazon
AMZN
$2.53T
$803K 0.42%
3,659
+85
+2% +$17.4K
SPTI icon
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$797K 0.41%
28,587
+2,585
+10% +$73.1K
LLY icon
63
Eli Lilly
LLY
$1.03T
$787K 0.41%
1,020
– –
SPBO icon
64
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$785K 0.41%
27,400
-664
-2% -$19.4K
ZM icon
65
Zoom
ZM
$27.1B
$755K 0.39%
9,246
-390
-4% -$30.7K
SPTL icon
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$636K 0.33%
24,277
+11,984
+97% +$328K
OGE icon
67
OGE Energy
OGE
$9.76B
$629K 0.33%
15,239
-857
-5% -$35.7K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$622K 0.32%
22,183
-1,262
-5% -$37.7K
MSFT icon
69
Microsoft
MSFT
$3.35T
$613K 0.32%
1,455
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$599K 0.31%
1,407
– –
CHKP icon
71
Check Point Software Technologies
CHKP
$13.1B
$552K 0.29%
2,956
-61
-2% -$11.5K
V icon
72
Visa
V
$684B
$516K 0.27%
1,633
+267
+20% +$80.3K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$488K 0.25%
12,900
-3,116
-19% -$124K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$472K 0.25%
1,041
– –
SO icon
75
Southern Company
SO
$109B
$451K 0.23%
5,484
– –
1 2
3
4 5

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Donald L. Hagan LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Donald L. Hagan LLC held 106 positions worth $193M, down 1.7% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC's Q4 2024 filing shows 9 new, 16 increased, 55 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 81,746 shares worth $5.64M. The largest sale was FT Vest US Equity Max Buffer ETF March, an estimated $3.63M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 81,746 shares worth $5.64M.
  • Donald L. Hagan LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $3.26M increase.
  • Donald L. Hagan LLC's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.31M.
  • Donald L. Hagan LLC fully exited FT Vest US Equity Max Buffer ETF March in Q4 2024, selling an estimated $3.63M.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $193M portfolio in Q4 2024.
  • Donald L. Hagan LLC opened 9 new positions and closed 16 in Q4 2024.
  • Donald L. Hagan LLC's portfolio value fell 1.7% quarter-over-quarter to $193M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2024, filed 23 Jan 2025.