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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
-2.03%
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
$178M
AUM Growth
-$15.9M
Cap. Flow
-$11.7M
Cap. Flow %
-6.56%
Top 10 Hldgs %
54.01%
Holding
108
New
8
Increased
44
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.88M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$11.7M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.51M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.55M
5
BNY
Bank of New York Mellon
BNY
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 17.65%
2 Financials 6.52%
3 Technology 4.96%
4 Healthcare 4.66%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
76
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$513K 0.29%
+20,440
New +$522K
SPBO icon
77
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$510K 0.29%
15,928
-13,903
-47% -$459K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$488K 0.27%
1,407
– –
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$486K 0.27%
13,709
+381
+3% +$13.7K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$478K 0.27%
9,948
+1,309
+15% +$63.7K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$477K 0.27%
9,874
-3,597
-27% -$169K
SO icon
82
Southern Company
SO
$109B
$405K 0.23%
5,581
– –
AMGN icon
83
Amgen
AMGN
$208B
$401K 0.23%
1,657
-23
-1% -$5.29K
TSN icon
84
Tyson Foods
TSN
$20.4B
$376K 0.21%
4,195
+57
+1% +$5.2K
V icon
85
Visa
V
$684B
$310K 0.17%
1,398
– –
HUBG icon
86
HUB Group
HUBG
$2.85B
$309K 0.17%
8,000
– –
LLY icon
87
Eli Lilly
LLY
$1.02T
$292K 0.16%
1,020
– –
TSCO icon
88
Tractor Supply
TSCO
$16.1B
$265K 0.15%
5,680
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.3B
$259K 0.15%
1,603
– –
MO icon
90
Altria Group
MO
$114B
$225K 0.13%
4,314
+24
+0.6% +$1.22K
T icon
91
AT&T
T
$159B
$208K 0.12%
11,672
-4,306
-27% -$79.7K
SRNE
92
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$203K 0.11%
86,934
+13,350
+18% +$41.6K
CSQ icon
93
Calamos Strategic Total Return Fund
CSQ
$3.23B
$193K 0.11%
11,000
– –
ABBV icon
94
AbbVie
ABBV
$443B
– –
-5,397
Closed -$731K
BNY
95
Bank of New York Mellon
BNY
$106B
– –
-23,242
Closed -$1.35M
CADE
96
DELISTED
Cadence Bank
CADE
– –
-12,364
Closed -$368K
CLX icon
97
Clorox
CLX
$11.6B
– –
-1,200
Closed -$209K
CSCO icon
98
Cisco
CSCO
$457B
– –
-15,610
Closed -$989K
DAPR icon
99
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
– –
-105,826
Closed -$3.35M
GD icon
100
General Dynamics
GD
$104B
– –
-3,675
Closed -$766K
1 2 3
4
5

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Donald L. Hagan LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Donald L. Hagan LLC held 108 positions worth $178M, down 8.2% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Donald L. Hagan LLC withdrew a net $11.7M in Q1 2022, closing 15 positions and reducing 28 holdings. Its most notable exit was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Donald L. Hagan LLC opened a new position in Innovator US Equity Ultra Buffer ETF January worth $3.9M.

  • Donald L. Hagan LLC's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF January: 126,050 shares worth $3.9M.
  • Donald L. Hagan LLC added most to FT Vest US Equity Deep Buffer ETF November in Q1 2022, an estimated $2.94M increase.
  • Donald L. Hagan LLC's biggest Q1 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.55M.
  • Donald L. Hagan LLC fully exited Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q1 2022, selling an estimated $11.7M.
  • Donald L. Hagan LLC's ten largest holdings make up 54% of its $178M portfolio in Q1 2022.
  • Donald L. Hagan LLC opened 8 new positions and closed 15 in Q1 2022.
  • Donald L. Hagan LLC's portfolio value fell 8.2% quarter-over-quarter to $178M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2022, filed 18 Apr 2022.