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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
+14.69%
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
$115M
AUM Growth
+$3.58M
Cap. Flow
-$5.59M
Cap. Flow %
-4.86%
Top 10 Hldgs %
56.49%
Holding
89
New
9
Increased
17
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.64M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
3
MS icon
Morgan Stanley
MS
+$789K
4
SSB icon
SouthState Bank Corp
SSB
+$769K
5
VZ icon
Verizon
VZ
+$694K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
2
FDX icon
FedEx
FDX
+$1.29M
3
DGX icon
Quest Diagnostics
DGX
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$820K

Sector Composition

Rank Sector Weight
1 Industrials 14.26%
2 Healthcare 9.16%
3 Technology 7.02%
4 Financials 6.8%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAPR icon
76
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$218K 0.19%
+9,000
New +$214K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$210K 0.18%
+7,444
New +$196K
MO icon
78
Altria Group
MO
$113B
$204K 0.18%
5,198
+181
+4% +$7.06K
INTC icon
79
Intel
INTC
$460B
$201K 0.17%
+3,356
New +$201K
CSQ icon
80
Calamos Strategic Total Return Fund
CSQ
$3.21B
$158K 0.14%
12,736
– –
SRNE
81
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$76K 0.07%
12,102
-13,900
-53% -$53.2K
BLK icon
82
Blackrock
BLK
$170B
– –
-1,376
Closed -$610K
CLSD
83
DELISTED
Clearside Biomedical
CLSD
– –
-667
Closed -$24K
DGX icon
84
Quest Diagnostics
DGX
$25.9B
– –
-11,957
Closed -$1.06M
FDX icon
85
FedEx
FDX
$73B
– –
-10,740
Closed -$1.29M
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-6,872
Closed -$289K
LOW icon
87
Lowe's Companies
LOW
$118B
– –
-6,514
Closed -$615K
META icon
88
Meta Platforms (Facebook)
META
$1.37T
– –
-5,655
Closed -$1M
CSFL
89
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-49,098
Closed -$760K
1 2 3
4

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Donald L. Hagan LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Donald L. Hagan LLC held 89 positions worth $115M, up 3.2% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC withdrew a net $5.59M in Q2 2020, closing 8 positions and reducing 44 holdings. Its most notable exit was FedEx, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Donald L. Hagan LLC opened a new position in Morgan Stanley worth $907K.

  • Donald L. Hagan LLC's largest Q2 2020 buy was Morgan Stanley: 18,783 shares worth $907K.
  • Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2020, an estimated $2.64M increase.
  • Donald L. Hagan LLC's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.29M.
  • Donald L. Hagan LLC fully exited FedEx in Q2 2020, selling an estimated $1.29M.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $115M portfolio in Q2 2020.
  • Donald L. Hagan LLC opened 9 new positions and closed 8 in Q2 2020.
  • Donald L. Hagan LLC's portfolio value rose 3.2% quarter-over-quarter to $115M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2020, filed 3 Aug 2020.