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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
+9.32%
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
$194M
AUM Growth
+$21M
Cap. Flow
+$5.32M
Cap. Flow %
2.75%
Top 10 Hldgs %
55.07%
Holding
107
New
10
Increased
53
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$3.45M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.48M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.25M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.04M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$999K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K
4
PARA
Paramount Global Class B
PARA
+$865K
5
CAH icon
Cardinal Health
CAH
+$684K

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Financials 5.86%
3 Technology 4.64%
4 Healthcare 4.52%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$527K 0.27%
1,377
+44
+3% +$17.4K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$517K 0.27%
8,642
+189
+2% +$11.7K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$511K 0.26%
1,407
– –
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$499K 0.26%
13,328
+305
+2% +$11.1K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$478K 0.25%
1,597
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
$441K 0.23%
8,639
+29
+0.3% +$1.49K
DOX icon
82
Amdocs
DOX
$5.92B
$388K 0.2%
5,187
+987
+24% +$74.1K
SO icon
83
Southern Company
SO
$109B
$383K 0.2%
5,581
+1
+0% +$64
AMGN icon
84
Amgen
AMGN
$208B
$378K 0.2%
1,680
+88
+6% +$18.6K
CADE
85
DELISTED
Cadence Bank
CADE
$368K 0.19%
12,364
+550
+5% +$16.6K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$365K 0.19%
2,520
-340
-12% -$49.1K
TSN icon
87
Tyson Foods
TSN
$20.4B
$361K 0.19%
4,138
+117
+3% +$9.62K
SRNE
88
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$342K 0.18%
73,584
+30,655
+71% +$190K
HUBG icon
89
HUB Group
HUBG
$2.85B
$337K 0.17%
8,000
– –
V icon
90
Visa
V
$684B
$303K 0.16%
1,398
+29
+2% +$6.22K
AMZN icon
91
Amazon
AMZN
$2.92T
$300K 0.15%
1,800
– –
T icon
92
AT&T
T
$159B
$297K 0.15%
15,978
-27,837
-64% -$520K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$295K 0.15%
2,040
-200
-9% -$28.8K
LLY icon
94
Eli Lilly
LLY
$1.02T
$282K 0.15%
1,020
+20
+2% +$5.07K
TSCO icon
95
Tractor Supply
TSCO
$16.1B
$271K 0.14%
5,680
– –
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.3B
$266K 0.14%
1,603
– –
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$230K 0.12%
+684
New +$227K
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$3.23B
$212K 0.11%
11,000
– –
CLX icon
99
Clorox
CLX
$11.6B
$209K 0.11%
+1,200
New +$200K
MO icon
100
Altria Group
MO
$114B
$203K 0.1%
4,290
-595
-12% -$27.3K
1 2 3
4
5

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Donald L. Hagan LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Donald L. Hagan LLC held 107 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Donald L. Hagan LLC's Q4 2021 filing shows 10 new, 53 increased, 26 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 41,102 shares worth $1.25M. The largest sale was iShares MBS ETF, an estimated $1.4M.

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

  • Donald L. Hagan LLC's largest Q4 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 41,102 shares worth $1.25M.
  • Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q4 2021, an estimated $3.45M increase.
  • Donald L. Hagan LLC's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.34M.
  • Donald L. Hagan LLC fully exited iShares MBS ETF in Q4 2021, selling an estimated $1.4M.
  • Donald L. Hagan LLC's ten largest holdings make up 55% of its $194M portfolio in Q4 2021.
  • Donald L. Hagan LLC opened 10 new positions and closed 7 in Q4 2021.
  • Donald L. Hagan LLC's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2021, filed 20 Jan 2022.