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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
+5.56%
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
$152M
AUM Growth
+$15.5M
Cap. Flow
+$8.51M
Cap. Flow %
5.59%
Top 10 Hldgs %
56.46%
Holding
97
New
14
Increased
23
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.03M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.88M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.06M
4
LMT icon
Lockheed Martin
LMT
+$853K
5
NFG icon
National Fuel Gas
NFG
+$789K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$811K
2
WBD icon
Warner Bros
WBD
+$768K
3
PARA
Paramount Global Class B
PARA
+$757K
4
KR icon
Kroger
KR
+$590K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 15.68%
2 Financials 6.39%
3 Healthcare 4.43%
4 Technology 3.98%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$408K 0.27%
1,597
+3
+0.2% +$729
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$375K 0.25%
3,640
-3,880
-52% -$383K
AMZN icon
78
Amazon
AMZN
$2.92T
$368K 0.24%
2,380
– –
SO icon
79
Southern Company
SO
$109B
$347K 0.23%
5,580
– –
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$333K 0.22%
4,872
-8,749
-64% -$575K
SRNE
81
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$299K 0.2%
36,123
+11,697
+48% +$124K
V icon
82
Visa
V
$684B
$290K 0.19%
1,369
– –
SPMB icon
83
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$289K 0.19%
11,131
+718
+7% +$18.8K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$273K 0.18%
4,329
-739
-15% -$46K
HUBG icon
85
HUB Group
HUBG
$2.85B
$269K 0.18%
8,000
– –
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.3B
$266K 0.17%
+1,671
New +$253K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$255K 0.17%
3,960
+167
+4% +$11K
MO icon
88
Altria Group
MO
$114B
$255K 0.17%
4,986
-175
-3% -$7.84K
CLX icon
89
Clorox
CLX
$11.6B
$231K 0.15%
1,200
– –
TSCO icon
90
Tractor Supply
TSCO
$16.1B
$201K 0.13%
+5,680
New +$181K
CSQ icon
91
Calamos Strategic Total Return Fund
CSQ
$3.23B
$190K 0.12%
11,000
– –
CHRW icon
92
C.H. Robinson
CHRW
$17.4B
– –
-4,529
Closed -$425K
K
93
DELISTED
Kellanova
K
– –
-13,872
Closed -$811K
KR icon
94
Kroger
KR
$35.4B
– –
-18,568
Closed -$590K
PARA
95
DELISTED
Paramount Global Class B
PARA
– –
-20,330
Closed -$757K
UAPR icon
96
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-8,000
Closed -$200K
WBD icon
97
Warner Bros
WBD
$65.9B
– –
-25,509
Closed -$768K
1 2 3
4

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CC
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KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
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LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
TC
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NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
RHI
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Donald L. Hagan LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Donald L. Hagan LLC held 97 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC deployed $8.51M of net new capital in Q1 2021, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 100,983 shares worth $3.07M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $575K trimmed.

  • Donald L. Hagan LLC's largest Q1 2021 buy was Innovator US Equity Ultra Buffer ETF January: 100,983 shares worth $3.07M.
  • Donald L. Hagan LLC added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, an estimated $1.06M increase.
  • Donald L. Hagan LLC's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $575K.
  • Donald L. Hagan LLC fully exited Kellanova in Q1 2021, selling an estimated $811K.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $152M portfolio in Q1 2021.
  • Donald L. Hagan LLC opened 14 new positions and closed 6 in Q1 2021.
  • Donald L. Hagan LLC's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2021, filed 27 Apr 2021.