We are live on ! Find out more
DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
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
$170M
AUM Growth
+$17.5M
Cap. Flow
+$4.85M
Cap. Flow %
2.86%
Top 10 Hldgs %
56.38%
Holding
99
New
8
Increased
44
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.38M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$2.74M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.72M
4
SLV icon
iShares Silver Trust
SLV
+$1.33M
5
OGE icon
OGE Energy
OGE
+$1.09M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.07M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.06M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$874K
5
MCK icon
McKesson
MCK
+$670K

Sector Composition

Rank Sector Weight
1 Industrials 17.04%
2 Financials 5.71%
3 Healthcare 4.69%
4 Technology 3.85%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$289B
$459K 0.27%
1,209
-810
-40% -$290K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$446K 0.26%
3,560
-600
-14% -$71.5K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$444K 0.26%
1,597
– –
SRNE
79
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$388K 0.23%
40,058
+3,935
+11% +$31.3K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.12T
$371K 0.22%
3,040
-600
-16% -$70.1K
AMZN icon
81
Amazon
AMZN
$2.44T
$341K 0.2%
1,980
-400
-17% -$66.5K
SO icon
82
Southern Company
SO
$108B
$338K 0.2%
5,580
– –
V icon
83
Visa
V
$677B
$320K 0.19%
1,369
– –
SPMB icon
84
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$314K 0.18%
12,157
+1,026
+9% +$26.6K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$299K 0.18%
4,462
+502
+13% +$33.1K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$289K 0.17%
4,329
– –
HUBG icon
87
HUB Group
HUBG
$2.92B
$264K 0.16%
8,000
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
$262K 0.15%
1,581
-90
-5% -$14.8K
MO icon
89
Altria Group
MO
$125B
$235K 0.14%
4,931
-55
-1% -$2.7K
LLY icon
90
Eli Lilly
LLY
$1.08T
$230K 0.14%
+1,000
New +$201K
CLX icon
91
Clorox
CLX
$12B
$216K 0.13%
1,200
– –
TSCO icon
92
Tractor Supply
TSCO
$16.3B
$211K 0.12%
5,680
– –
CSQ icon
93
Calamos Strategic Total Return Fund
CSQ
$3.13B
$200K 0.12%
11,000
– –
BAC icon
94
Bank of America
BAC
$429B
– –
-16,730
Closed -$647K
JNPR
95
DELISTED
Juniper Networks
JNPR
– –
-22,662
Closed -$574K
MCK icon
96
McKesson
MCK
$104B
– –
-3,433
Closed -$670K
SJM icon
97
J.M. Smucker
SJM
$13.5B
– –
-5,192
Closed -$657K
UAUG icon
98
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-72,795
Closed -$2.06M
USEP icon
99
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
– –
-75,024
Closed -$2.07M
1 2 3
4

Similar funds

CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
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
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Donald L. Hagan LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Donald L. Hagan LLC held 99 positions worth $170M, up 11% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC's Q2 2021 filing shows 8 new, 44 increased, 26 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 112,048 shares worth $3.42M. The largest sale was Innovator US Equity Ultra Buffer ETF September, an estimated $2.07M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Donald L. Hagan LLC's largest Q2 2021 buy was FT Vest US Equity Deep Buffer ETF April: 112,048 shares worth $3.42M.
  • Donald L. Hagan LLC added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $1.72M increase.
  • Donald L. Hagan LLC's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.38M.
  • Donald L. Hagan LLC fully exited Innovator US Equity Ultra Buffer ETF September in Q2 2021, selling an estimated $2.07M.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $170M portfolio in Q2 2021.
  • Donald L. Hagan LLC opened 8 new positions and closed 6 in Q2 2021.
  • Donald L. Hagan LLC's portfolio value rose 11% quarter-over-quarter to $170M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2021, filed 19 Jul 2021.