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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
-10.61%
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
$157M
AUM Growth
-$20.8M
Cap. Flow
-$959K
Cap. Flow %
-0.61%
Top 10 Hldgs %
56.21%
Holding
101
New
8
Increased
33
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
MU icon
Micron Technology
MU
+$1.07M
5
BLK icon
Blackrock
BLK
+$752K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M
3
TROW icon
T. Rowe Price
TROW
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$956K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Financials 6.71%
3 Technology 5.99%
4 Healthcare 5.31%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$108B
$398K 0.25%
5,581
– –
TSN icon
77
Tyson Foods
TSN
$21.5B
$389K 0.25%
4,521
+326
+8% +$29.2K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$368K 0.23%
10,508
-11,482
-52% -$416K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$366K 0.23%
7,462
-2,342
-24% -$121K
LLY icon
80
Eli Lilly
LLY
$1.08T
$331K 0.21%
1,020
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$956B
$306K 0.19%
883
-789
-47% -$297K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$300K 0.19%
7,346
-2,528
-26% -$113K
HUBG icon
83
HUB Group
HUBG
$2.92B
$284K 0.18%
8,000
– –
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$284K 0.18%
7,720
-12,972
-63% -$543K
IBHD
85
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$280K 0.18%
+12,620
New +$291K
V icon
86
Visa
V
$677B
$275K 0.18%
1,398
– –
SPBO icon
87
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$238K 0.15%
8,048
-7,880
-49% -$238K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$223B
$238K 0.15%
5,833
-4,115
-41% -$183K
TSCO icon
89
Tractor Supply
TSCO
$16.3B
$220K 0.14%
5,680
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.3B
$218K 0.14%
1,603
– –
SRNE
91
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$178K 0.11%
88,738
+1,804
+2% +$3.12K
CSQ icon
92
Calamos Strategic Total Return Fund
CSQ
$3.13B
$144K 0.09%
11,000
– –
AAP icon
93
Advance Auto Parts
AAP
$3.53B
– –
-3,494
Closed -$723K
AMGN icon
94
Amgen
AMGN
$209B
– –
-1,657
Closed -$401K
LYB icon
95
LyondellBasell Industries
LYB
$19.5B
– –
-6,410
Closed -$659K
MO icon
96
Altria Group
MO
$125B
– –
-4,314
Closed -$225K
PEP icon
97
PepsiCo
PEP
$196B
– –
-5,473
Closed -$916K
SPHY icon
98
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-20,440
Closed -$513K
T icon
99
AT&T
T
$164B
– –
-11,672
Closed -$208K
TROW icon
100
T. Rowe Price
TROW
$25.5B
– –
-7,556
Closed -$1.14M
1 2 3
4
5

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Donald L. Hagan LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Donald L. Hagan LLC held 101 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC's Q2 2022 filing shows 8 new, 33 increased, 37 reduced and 9 closed positions. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 481,926 shares worth $10.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.67M.

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

  • Donald L. Hagan LLC's largest Q2 2022 buy was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 481,926 shares worth $10.8M.
  • Donald L. Hagan LLC added most to Morgan Stanley in Q2 2022, an estimated $423K increase.
  • Donald L. Hagan LLC's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.67M.
  • Donald L. Hagan LLC fully exited T. Rowe Price in Q2 2022, selling an estimated $1.14M.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $157M portfolio in Q2 2022.
  • Donald L. Hagan LLC opened 8 new positions and closed 9 in Q2 2022.
  • Donald L. Hagan LLC's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2022, filed 20 Jul 2022.