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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
+13.45%
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
$126M
AUM Growth
+$11.1M
Cap. Flow
-$988K
Cap. Flow %
-0.78%
Top 10 Hldgs %
61.4%
Holding
90
New
9
Increased
29
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.96M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.38M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.18M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.26M
2
WBA
Walgreens Boots Alliance
WBA
+$1.45M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
USB icon
US Bancorp
USB
+$870K

Sector Composition

Rank Sector Weight
1 Industrials 18.14%
2 Healthcare 4.92%
3 Technology 4.84%
4 Financials 4.56%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$207K 0.16%
6,504
-940
-13% -$29.2K
HUBG icon
77
HUB Group
HUBG
$2.85B
$201K 0.16%
+8,000
New +$207K
SRNE
78
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$175K 0.14%
15,702
+3,600
+30% +$32.9K
CSQ icon
79
Calamos Strategic Total Return Fund
CSQ
$3.23B
$171K 0.14%
12,736
– –
ADM icon
80
Archer Daniels Midland
ADM
$38.2B
– –
-11,135
Closed -$444K
AMGN icon
81
Amgen
AMGN
$208B
– –
-4,750
Closed -$1.12M
INTC icon
82
Intel
INTC
$455B
– –
-3,356
Closed -$201K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-7,169
Closed -$729K
PNC icon
84
PNC Financial Services
PNC
$99.7B
– –
-6,629
Closed -$697K
QCOM icon
85
Qualcomm
QCOM
$155B
– –
-7,713
Closed -$704K
UAPR icon
86
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-9,000
Closed -$218K
UOCT icon
87
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
– –
-34,032
Closed -$848K
USB icon
88
US Bancorp
USB
$98.2B
– –
-23,627
Closed -$870K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
– –
-34,182
Closed -$1.45M
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-12,356
Closed -$234K
1 2 3
4

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Donald L. Hagan LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Donald L. Hagan LLC held 90 positions worth $126M, up 9.6% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Donald L. Hagan LLC's Q3 2020 filing shows 9 new, 29 increased, 29 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 75,588 shares worth $1.97M. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Donald L. Hagan LLC's largest Q3 2020 buy was Innovator US Equity Ultra Buffer ETF September: 75,588 shares worth $1.97M.
  • Donald L. Hagan LLC added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $1.38M increase.
  • Donald L. Hagan LLC's biggest Q3 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.26M.
  • Donald L. Hagan LLC fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $1.45M.
  • Donald L. Hagan LLC's ten largest holdings make up 61% of its $126M portfolio in Q3 2020.
  • Donald L. Hagan LLC opened 9 new positions and closed 11 in Q3 2020.
  • Donald L. Hagan LLC's portfolio value rose 9.6% quarter-over-quarter to $126M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2020, filed 16 Oct 2020.