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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
+5.72%
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
$107M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
97.74%
Top 10 Hldgs %
72.89%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$16.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.44M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.25M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Energy 5.99%
3 Technology 3.68%
4 Consumer Staples 3.46%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$212B
$211K 0.2%
+1,327
New +$207K
JBSS icon
77
John B. Sanfilippo & Son
JBSS
$989M
$205K 0.19%
+4,500
New +$176K
WMB icon
78
Williams Companies
WMB
$85.8B
$203K 0.19%
+4,510
New +$231K
ATRS
79
DELISTED
Antares Pharma, Inc.
ATRS
$113K 0.11%
+44,000
New +$98.8K
1 2 3
4

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Donald L. Hagan LLC's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Donald L. Hagan LLC, which disclosed 79 positions worth $107M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is United Parcel Service: 159,363 shares worth $17.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Technology.

  • Donald L. Hagan LLC's largest Q4 2014 buy was United Parcel Service: 159,363 shares worth $17.7M.
  • Donald L. Hagan LLC's ten largest holdings make up 73% of its $107M portfolio in Q4 2014.
  • Donald L. Hagan LLC disclosed 79 positions in Q4 2014, its first 13F filing on record.

Based on Donald L. Hagan LLC's 13F filing for Q4 2014, filed 30 Mar 2015.