We are live on ! Find out more
DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
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
$111M
AUM Growth
+$4.31M
Cap. Flow
+$11.6M
Cap. Flow %
10.46%
Top 10 Hldgs %
58.5%
Holding
400
New
328
Increased
37
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.84M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$971K
5
ORCL icon
Oracle
ORCL
+$728K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.87M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$948K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 21.01%
2 Technology 6.6%
3 Energy 6.06%
4 Consumer Staples 4.54%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.6B
$172K 0.15%
6,920
-2,200
-24% -$61K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$165K 0.15%
+3,102
New +$176K
NFG icon
78
National Fuel Gas
NFG
$7.73B
$164K 0.15%
+3,276
New +$177K
JPM icon
79
JPMorgan Chase
JPM
$950B
$152K 0.14%
+2,493
New +$163K
CELG
80
DELISTED
Celgene Corp
CELG
$151K 0.14%
+1,398
New +$173K
CSCO icon
81
Cisco
CSCO
$456B
$148K 0.13%
+5,648
New +$153K
HUBG icon
82
HUB Group
HUBG
$2.92B
$146K 0.13%
+8,000
New +$158K
BIDU icon
83
Baidu
BIDU
$35.6B
$137K 0.12%
+1,000
New +$165K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$137K 0.12%
+1,280
New +$138K
WMT icon
85
Walmart Inc
WMT
$900B
$137K 0.12%
+6,318
New +$145K
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$7.89B
$126K 0.11%
2,348
-64,327
-96% -$3.72M
INTC icon
87
Intel
INTC
$435B
$124K 0.11%
+4,100
New +$119K
ABT icon
88
Abbott
ABT
$187B
$121K 0.11%
+3,007
New +$142K
DIS icon
89
Walt Disney
DIS
$172B
$115K 0.1%
+1,128
New +$123K
MPC icon
90
Marathon Petroleum
MPC
$89.3B
$115K 0.1%
+2,472
New +$127K
VFC icon
91
VF Corp
VFC
$7.16B
$111K 0.1%
+1,725
New +$118K
PML
92
PIMCO Municipal Income Fund II
PML
$487M
$108K 0.1%
+9,000
New +$107K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$103K 0.09%
+3,785
New +$110K
MDT icon
94
Medtronic
MDT
$111B
$100K 0.09%
+1,495
New +$110K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$30.2B
$98K 0.09%
1,983
-11,400
-85% -$604K
TSCO icon
96
Tractor Supply
TSCO
$16.5B
$96K 0.09%
+5,680
New +$101K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$95K 0.09%
+1,169
New +$102K
LLY icon
98
Eli Lilly
LLY
$1.09T
$94K 0.08%
+1,120
New +$94.6K
RTX icon
99
RTX Corp
RTX
$295B
$92K 0.08%
+1,648
New +$101K
TJX icon
100
TJX Companies
TJX
$178B
$92K 0.08%
+2,580
New +$90.5K
2 3
4
5 6

Similar funds

CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Donald L. Hagan LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Donald L. Hagan LLC held 400 positions worth $111M, up 4% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald L. Hagan LLC deployed $11.6M of net new capital in Q3 2015, opening 328 new positions and adding to 37 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 103,902 shares worth $3.57M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $7.87M trimmed.

  • Donald L. Hagan LLC's largest Q3 2015 buy was iShare MSCI Eurozone ETF: 103,902 shares worth $3.57M.
  • Donald L. Hagan LLC added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $1.85M increase.
  • Donald L. Hagan LLC's biggest Q3 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.87M.
  • Donald L. Hagan LLC fully exited Darden Restaurants in Q3 2015, selling an estimated $585K.
  • Donald L. Hagan LLC's ten largest holdings make up 58% of its $111M portfolio in Q3 2015.
  • Donald L. Hagan LLC opened 328 new positions and closed 1 in Q3 2015.
  • Donald L. Hagan LLC's portfolio value rose 4% quarter-over-quarter to $111M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2015, filed 27 Oct 2015.