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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
-2.19%
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
$173M
AUM Growth
+$2.94M
Cap. Flow
+$7.02M
Cap. Flow %
4.06%
Top 10 Hldgs %
55.32%
Holding
103
New
10
Increased
50
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$8.21M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$3.31M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.31M
4
INTC icon
Intel
INTC
+$916K
5
FDX icon
FedEx
FDX
+$825K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.33M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.84M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.71M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Financials 5.99%
3 Healthcare 4.43%
4 Technology 4.16%
5 Communication Services 3.04%
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
$436K 0.25%
1,597
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$435K 0.25%
8,610
-967
-10% -$50.3K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$403K 0.23%
10,182
-8,890
-47% -$370K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.35T
$381K 0.22%
2,860
-700
-20% -$96.5K
CADE
80
DELISTED
Cadence Bank
CADE
$352K 0.2%
+11,814
New +$329K
SO icon
81
Southern Company
SO
$109B
$346K 0.2%
5,580
– –
PFE icon
82
Pfizer
PFE
$143B
$340K 0.2%
7,902
-7,996
-50% -$354K
AMGN icon
83
Amgen
AMGN
$208B
$339K 0.2%
+1,592
New +$366K
SPMB icon
84
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$332K 0.19%
12,915
+758
+6% +$19.6K
SRNE
85
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$328K 0.19%
42,929
+2,871
+7% +$24.3K
DOX icon
86
Amdocs
DOX
$5.87B
$318K 0.18%
4,200
-6,327
-60% -$490K
TSN icon
87
Tyson Foods
TSN
$20.9B
$317K 0.18%
4,021
-5,778
-59% -$436K
V icon
88
Visa
V
$684B
$305K 0.18%
1,369
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.35T
$299K 0.17%
2,240
-800
-26% -$109K
AMZN icon
90
Amazon
AMZN
$2.91T
$296K 0.17%
1,800
-180
-9% -$31K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$294K 0.17%
4,976
+647
+15% +$42.6K
HUBG icon
92
HUB Group
HUBG
$2.83B
$275K 0.16%
8,000
– –
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
$257K 0.15%
1,603
+22
+1% +$3.53K
LLY icon
94
Eli Lilly
LLY
$1.02T
$231K 0.13%
1,000
– –
TSCO icon
95
Tractor Supply
TSCO
$16.1B
$230K 0.13%
5,680
– –
MO icon
96
Altria Group
MO
$115B
$222K 0.13%
4,885
-46
-0.9% -$2.22K
CSQ icon
97
Calamos Strategic Total Return Fund
CSQ
$3.23B
$195K 0.11%
11,000
– –
CLX icon
98
Clorox
CLX
$11.6B
– –
-1,200
Closed -$216K
INGR icon
99
Ingredion
INGR
$6.3B
– –
-8,495
Closed -$769K
NTRS icon
100
Northern Trust
NTRS
$22.4B
– –
-5,910
Closed -$683K
1 2 3
4
5

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Donald L. Hagan LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Donald L. Hagan LLC held 103 positions worth $173M, up 1.7% from $170M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Donald L. Hagan LLC deployed $7.02M of net new capital in Q3 2021, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 330,076 shares worth $8.21M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.33M trimmed.

  • Donald L. Hagan LLC's largest Q3 2021 buy was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 330,076 shares worth $8.21M.
  • Donald L. Hagan LLC added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, an estimated $751K increase.
  • Donald L. Hagan LLC's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.33M.
  • Donald L. Hagan LLC fully exited Innovator US Equity Ultra Buffer ETF January in Q3 2021, selling an estimated $2.84M.
  • Donald L. Hagan LLC's ten largest holdings make up 55% of its $173M portfolio in Q3 2021.
  • Donald L. Hagan LLC opened 10 new positions and closed 6 in Q3 2021.
  • Donald L. Hagan LLC's portfolio value rose 1.7% quarter-over-quarter to $173M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2021, filed 20 Oct 2021.