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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
+3.94%
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
$109M
AUM Growth
+$7.8M
(+7.7%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
393
New
322
Increased
33
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.42M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.13M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$943K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.27M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.76M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.48M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.22% |
| 2 | Energy | 6.63% |
| 3 | Technology | 6.5% |
| 4 | Financials | 6.2% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$83.6B
| $170K | 0.16% |
+6,920
| New | +$161K |
|
77
National Fuel Gas
NFG
$7.73B
| $164K | 0.15% |
+3,276
| New | +$151K |
|
78
HUB Group
HUBG
$2.92B
| $163K | 0.15% |
+8,000
| New | +$139K |
|
79
Micron Technology
MU
$927B
| $158K | 0.15% |
15,090
+1,900
| +14% | +$21.2K |
|
80
Amgen
AMGN
$212B
| $157K | 0.14% |
+1,047
| New | +$156K |
|
81
JPMorgan Chase
JPM
$950B
| $154K | 0.14% |
+2,599
| New | +$152K |
|
82
Alphabet (Google) Class C
GOOG
$4.07T
| $153K | 0.14% |
+4,100
| New | +$147K |
|
83
SPDR Gold Trust
GLD
$131B
| $151K | 0.14% |
+1,280
| New | +$145K |
|
|
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 | +$149K |
|
85
Walmart Inc
WMT
$900B
| $150K | 0.14% |
+6,576
| New | +$144K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $140K | 0.13% |
+1,398
| New | +$144K |
|
87
Alkermes
ALKS
$8.42B
| $137K | 0.13% |
4,000
| – | – |
|
88
Comcast
CMCSA
$85.8B
| $134K | 0.12% |
+4,390
| New | +$126K |
|
89
Intel
INTC
$435B
| $133K | 0.12% |
+4,100
| New | +$126K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$28B
| $127K | 0.12% |
+3,709
| New | +$115K |
|
91
Cisco
CSCO
$456B
| $121K | 0.11% |
+4,248
| New | +$109K |
|
|
PML
92
PIMCO Municipal Income Fund II
PML
$487M
| $119K | 0.11% |
+9,000
| New | +$116K |
|
93
RTX Corp
RTX
$295B
| $114K | 0.1% |
+1,807
| New | +$105K |
|
94
Medtronic
MDT
$111B
| $112K | 0.1% |
+1,495
| New | +$113K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $109K | 0.1% |
+3,785
| New | +$101K |
|
|
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $108K | 0.1% |
+6,000
| New | +$97.8K |
|
97
Tractor Supply
TSCO
$16.5B
| $103K | 0.09% |
+5,680
| New | +$97.2K |
|
98
Walt Disney
DIS
$172B
| $102K | 0.09% |
+1,028
| New | +$99.2K |
|
99
UnitedHealth
UNH
$389B
| $102K | 0.09% |
+790
| New | +$93.5K |
|
100
Duke Energy
DUK
$101B
| $101K | 0.09% |
+1,248
| New | +$94.4K |
|
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Donald L. Hagan LLC's Q1 2016 Portfolio in Review
As of Q1 2016, Donald L. Hagan LLC held 393 positions worth $109M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Donald L. Hagan LLC deployed $3.5M of net new capital in Q1 2016, opening 322 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 46,398 shares worth $2.61M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $4.27M trimmed.
- Donald L. Hagan LLC's largest Q1 2016 buy was iShares Core S&P Small-Cap ETF: 46,398 shares worth $2.61M.
- Donald L. Hagan LLC added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $1.13M increase.
- Donald L. Hagan LLC's biggest Q1 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.27M.
- Donald L. Hagan LLC fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $2.76M.
- Donald L. Hagan LLC's ten largest holdings make up 54% of its $109M portfolio in Q1 2016.
- Donald L. Hagan LLC opened 322 new positions and closed 6 in Q1 2016.
- Donald L. Hagan LLC's portfolio value rose 7.7% quarter-over-quarter to $109M.
Based on Donald L. Hagan LLC's 13F filing for Q1 2016, filed 14 Apr 2016.