DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.31M
3
+$1.26M
4
CBT icon
Cabot Corp
CBT
+$1.24M
5
HSY icon
Hershey
HSY
+$1.24M

Top Sells

1
+$1.66M
2
+$1.44M
3
+$1.35M
4
NKE icon
Nike
NKE
+$1.11M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

1 Industrials 7.94%
2 Financials 6.5%
3 Technology 6.42%
4 Communication Services 4.98%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPM
51
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.9M
$941K 0.47%
30,577
-437
XOM icon
52
Exxon Mobil
XOM
$627B
$914K 0.46%
8,481
-400
PEP icon
53
PepsiCo
PEP
$221B
$914K 0.46%
6,920
-168
CVX icon
54
Chevron
CVX
$375B
$910K 0.45%
6,354
-131
SMAY icon
55
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.2M
$905K 0.45%
37,749
-573
CTRA icon
56
Coterra Energy
CTRA
$23.7B
$888K 0.44%
34,990
-764
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$882K 0.44%
30,658
+3,171
AMZN icon
58
Amazon
AMZN
$2.29T
$812K 0.41%
3,700
-76
CRM icon
59
Salesforce
CRM
$183B
$809K 0.4%
+2,968
LLY icon
60
Eli Lilly
LLY
$900B
$795K 0.4%
1,020
NFLX icon
61
Netflix
NFLX
$415B
$730K 0.36%
5,450
+130
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$725K 0.36%
3,991
-3,360
MSFT icon
63
Microsoft
MSFT
$3.04T
$717K 0.36%
1,441
-14
LULU icon
64
lululemon athletica
LULU
$19.9B
$708K 0.35%
2,980
-168
OGE icon
65
OGE Energy
OGE
$9.89B
$670K 0.33%
15,106
-576
MRK icon
66
Merck
MRK
$290B
$663K 0.33%
8,371
-137
SPBO icon
67
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$628K 0.31%
21,503
-4,517
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$620K 0.31%
1,407
V icon
69
Visa
V
$608B
$606K 0.3%
1,706
+26
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$555K 0.28%
+18,949
NRG icon
71
NRG Energy
NRG
$33.4B
$543K 0.27%
3,384
+66
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$532K 0.27%
21,748
-698
SO icon
73
Southern Company
SO
$109B
$504K 0.25%
5,484
-1
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$492K 0.25%
11,596
+886
JNJ icon
75
Johnson & Johnson
JNJ
$585B
$437K 0.22%
2,858
1 2
3
4