DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+3.93%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$109M
AUM Growth
+$109M
(+7.7%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
393
New
322
Increased
33
Reduced
19
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.57M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.23M |
Sector Composition
| 1 | Industrials | 20.56% |
| 2 | Technology | 7.15% |
| 3 | Energy | 6.63% |
| 4 | Financials | 6.2% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.1B
| $170K | 0.16% |
+6,920
| New | +$170K |
|
77
National Fuel Gas
NFG
$7.85B
| $164K | 0.15% |
+3,276
| New | +$164K |
|
78
HUB Group
HUBG
$2.27B
| $163K | 0.15% |
+4,000
| New | +$163K |
|
79
Micron Technology
MU
$131B
| $158K | 0.15% |
15,090
+1,900
| +14% | +$19.9K |
|
80
Amgen
AMGN
$154B
| $157K | 0.14% |
+1,047
| New | +$157K |
|
81
JPMorgan Chase
JPM
$820B
| $154K | 0.14% |
+2,599
| New | +$154K |
|
82
Alphabet (Google) Class C
GOOG
$2.55T
| $153K | 0.14% |
+205
| New | +$153K |
|
83
SPDR Gold Trust
GLD
$110B
| $151K | 0.14% |
+1,280
| New | +$151K |
|
|
HSBC.PRA
84
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $151K | 0.14% |
+5,900
| New | +$151K |
|
85
Walmart
WMT
$779B
| $150K | 0.14% |
+2,192
| New | +$150K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $140K | 0.13% |
+1,398
| New | +$140K |
|
87
Alkermes
ALKS
$4.87B
| $137K | 0.13% |
4,000
| – | – |
|
88
Comcast
CMCSA
$126B
| $134K | 0.12% |
+2,195
| New | +$134K |
|
89
Intel
INTC
$106B
| $133K | 0.12% |
+4,100
| New | +$133K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $127K | 0.12% |
+3,709
| New | +$127K |
|
91
Cisco
CSCO
$269B
| $121K | 0.11% |
+4,248
| New | +$121K |
|
|
PML
92
PIMCO Municipal Income Fund II
PML
$479M
| $119K | 0.11% |
+9,000
| New | +$119K |
|
93
RTX Corp
RTX
$212B
| $114K | 0.1% |
+1,137
| New | +$114K |
|
94
Medtronic
MDT
$120B
| $112K | 0.1% |
+1,495
| New | +$112K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $109K | 0.1% |
+757
| New | +$109K |
|
|
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $108K | 0.1% |
+6,000
| New | +$108K |
|
97
Tractor Supply
TSCO
$32.6B
| $103K | 0.09% |
+1,136
| New | +$103K |
|
98
Walt Disney
DIS
$212B
| $102K | 0.09% |
+1,028
| New | +$102K |
|
99
UnitedHealth
UNH
$281B
| $102K | 0.09% |
+790
| New | +$102K |
|
100
Duke Energy
DUK
$94.6B
| $101K | 0.09% |
+1,248
| New | +$101K |
|