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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
-14.9%
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
-$3.64M
Cap. Flow
+$11.5M
Cap. Flow %
10.34%
Top 10 Hldgs %
52.94%
Holding
107
New
20
Increased
15
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$18.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
4
ABBV icon
AbbVie
ABBV
+$1.65M
5
CSCO icon
Cisco
CSCO
+$1.37M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.85M
3
WFC icon
Wells Fargo
WFC
+$2.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M
5
IVZ icon
Invesco
IVZ
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Healthcare 11.13%
3 Technology 6.85%
4 Consumer Staples 5.79%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$227K 0.2%
1,369
-51
-4% -$9.61K
MO icon
77
Altria Group
MO
$114B
$205K 0.18%
5,017
-47
-0.9% -$2.09K
CSQ icon
78
Calamos Strategic Total Return Fund
CSQ
$3.23B
$136K 0.12%
12,736
-500
-4% -$6.28K
SRNE
79
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$67K 0.06%
26,002
+4,902
+23% +$14.1K
CLSD
80
DELISTED
Clearside Biomedical
CLSD
$24K 0.02%
667
-266
-29% -$9.84K
BEN icon
81
Franklin Resources
BEN
$17.6B
– –
-29,263
Closed -$746K
BG icon
82
Bunge Global
BG
$20.4B
– –
-12,062
Closed -$680K
CMA
83
DELISTED
Comerica
CMA
– –
-14,100
Closed -$935K
CTRA
84
DELISTED
Coterra Energy
CTRA
– –
-86,809
Closed -$1.35M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,569
Closed -$249K
EOG icon
86
EOG Resources
EOG
$79.2B
– –
-10,792
Closed -$907K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-48,055
Closed -$2.85M
HON icon
88
Honeywell
HON
$77B
– –
-2,441
Closed -$416K
HUBG icon
89
HUB Group
HUBG
$2.85B
– –
-8,000
Closed -$218K
IBM icon
90
IBM
IBM
$211B
– –
-1,643
Closed -$219K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-37,682
Closed -$4.77M
IMTB icon
92
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-25,154
Closed -$1.28M
IVZ icon
93
Invesco
IVZ
$13.1B
– –
-92,211
Closed -$1.69M
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,006
Closed -$257K
NEE icon
95
NextEra Energy
NEE
$181B
– –
-11,068
Closed -$711K
RF icon
96
Regions Financial
RF
$26.4B
– –
-67,269
Closed -$1.09M
SCHF icon
97
Schwab International Equity ETF
SCHF
$66.6B
– –
-21,792
Closed -$369K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-33,096
Closed -$437K
SPMB icon
99
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-10,184
Closed -$267K
STWD icon
100
Starwood Property Trust
STWD
$5.92B
– –
-58,940
Closed -$1.5M
1 2 3
4
5

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Donald L. Hagan LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Donald L. Hagan LLC held 107 positions worth $111M, down 3.2% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Donald L. Hagan LLC deployed $11.5M of net new capital in Q1 2020, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 818,558 shares worth $17.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.84M trimmed.

  • Donald L. Hagan LLC's largest Q1 2020 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 818,558 shares worth $17.6M.
  • Donald L. Hagan LLC added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $7.21M increase.
  • Donald L. Hagan LLC's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.84M.
  • Donald L. Hagan LLC fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2020, selling an estimated $4.77M.
  • Donald L. Hagan LLC's ten largest holdings make up 53% of its $111M portfolio in Q1 2020.
  • Donald L. Hagan LLC opened 20 new positions and closed 27 in Q1 2020.
  • Donald L. Hagan LLC's portfolio value fell 3.2% quarter-over-quarter to $111M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2020, filed 17 Apr 2020.