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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
+9.77%
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
$137M
AUM Growth
+$10.7M
Cap. Flow
-$504K
Cap. Flow %
-0.37%
Top 10 Hldgs %
60.07%
Holding
89
New
10
Increased
20
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.09M
3
BNY
Bank of New York Mellon
BNY
+$780K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$742K
5
SJM icon
J.M. Smucker
SJM
+$625K

Top Sells

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$955K
4
DVY icon
iShares Select Dividend ETF
DVY
+$740K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$655K

Sector Composition

Rank Sector Weight
1 Industrials 16.49%
2 Financials 6.68%
3 Technology 4.54%
4 Communication Services 4.32%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.6B
$242K 0.18%
1,200
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$235K 0.17%
3,793
-563
-13% -$32.5K
HUBG icon
78
HUB Group
HUBG
$2.85B
$228K 0.17%
8,000
– –
MO icon
79
Altria Group
MO
$114B
$212K 0.16%
5,161
-242
-4% -$9.72K
PEP icon
80
PepsiCo
PEP
$190B
$202K 0.15%
+1,365
New +$194K
UAPR icon
81
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$200K 0.15%
+8,000
New +$198K
CSQ icon
82
Calamos Strategic Total Return Fund
CSQ
$3.23B
$174K 0.13%
11,000
-1,736
-14% -$25.3K
SRNE
83
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$167K 0.12%
24,426
+8,724
+56% +$70.1K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-18,822
Closed -$955K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,306
Closed -$229K
PG icon
86
Procter & Gamble
PG
$336B
– –
-2,723
Closed -$378K
PSA icon
87
Public Storage
PSA
$60.5B
– –
-1,929
Closed -$430K
UFEB icon
88
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
– –
-60,444
Closed -$1.52M
WMT icon
89
Walmart Inc
WMT
$885B
– –
-5,616
Closed -$262K
1 2 3
4

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Donald L. Hagan LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Donald L. Hagan LLC held 89 positions worth $137M, up 8.5% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Donald L. Hagan LLC's Q4 2020 filing shows 10 new, 20 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 13,509 shares worth $1.62M. The largest sale was Innovator US Equity Ultra Buffer ETF February, an estimated $1.52M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 13,509 shares worth $1.62M.
  • Donald L. Hagan LLC added most to Innovator US Equity Ultra Buffer ETF December in Q4 2020, an estimated $1.09M increase.
  • Donald L. Hagan LLC's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.18M.
  • Donald L. Hagan LLC fully exited Innovator US Equity Ultra Buffer ETF February in Q4 2020, selling an estimated $1.52M.
  • Donald L. Hagan LLC's ten largest holdings make up 60% of its $137M portfolio in Q4 2020.
  • Donald L. Hagan LLC opened 10 new positions and closed 6 in Q4 2020.
  • Donald L. Hagan LLC's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2020, filed 15 Jan 2021.