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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
-6.76%
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
$141M
AUM Growth
-$16M
Cap. Flow
-$5.46M
Cap. Flow %
-3.87%
Top 10 Hldgs %
60.36%
Holding
95
New
3
Increased
29
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$5.82M
2
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$2.68M
3
TSN icon
Tyson Foods
TSN
+$832K
4
BNY
Bank of New York Mellon
BNY
+$653K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$588K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.67M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
3
GLD icon
SPDR Gold Trust
GLD
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MMM icon
3M
MMM
+$979K

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Financials 6.76%
3 Healthcare 5.19%
4 Technology 4.96%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$330K 0.23%
1,020
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$281K 0.2%
1,051
-546
-34% -$155K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$280K 0.2%
6,520
-942
-13% -$45.2K
HUBG icon
79
HUB Group
HUBG
$2.85B
$276K 0.2%
8,000
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$262K 0.19%
797
-86
-10% -$31.4K
IBHD
81
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$256K 0.18%
11,475
-1,145
-9% -$26K
SRNE
82
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$235K 0.17%
149,477
+60,739
+68% +$138K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$221K 0.16%
6,092
+259
+4% +$10.6K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$200K 0.14%
5,566
-1,780
-24% -$74.6K
CSQ icon
85
Calamos Strategic Total Return Fund
CSQ
$3.23B
$138K 0.1%
11,000
– –
FAF icon
86
First American
FAF
$7.66B
– –
-11,732
Closed -$621K
GLD icon
87
SPDR Gold Trust
GLD
$131B
– –
-11,619
Closed -$1.96M
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,603
Closed -$218K
MMM icon
89
3M
MMM
$90.9B
– –
-9,044
Closed -$979K
SLV icon
90
iShares Silver Trust
SLV
$28B
– –
-52,193
Closed -$973K
SPBO icon
91
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-8,048
Closed -$238K
TSCO icon
92
Tractor Supply
TSCO
$16.1B
– –
-5,680
Closed -$220K
V icon
93
Visa
V
$684B
– –
-1,398
Closed -$275K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-50,584
Closed -$2.67M
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-7,720
Closed -$284K
1 2 3
4

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NWM
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RHI
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Donald L. Hagan LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Donald L. Hagan LLC held 95 positions worth $141M, down 10% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Donald L. Hagan LLC withdrew a net $5.46M in Q3 2022, closing 10 positions and reducing 44 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $2.67M position sold in full.

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

Against the trend, Donald L. Hagan LLC opened a new position in Day Hagan/Ned Davis Research Smart Sector International ETF worth $5.34M.

  • Donald L. Hagan LLC's largest Q3 2022 buy was Day Hagan/Ned Davis Research Smart Sector International ETF: 236,311 shares worth $5.34M.
  • Donald L. Hagan LLC added most to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q3 2022, an estimated $2.68M increase.
  • Donald L. Hagan LLC's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.57M.
  • Donald L. Hagan LLC fully exited Vanguard FTSE Europe ETF in Q3 2022, selling an estimated $2.67M.
  • Donald L. Hagan LLC's ten largest holdings make up 60% of its $141M portfolio in Q3 2022.
  • Donald L. Hagan LLC opened 3 new positions and closed 10 in Q3 2022.
  • Donald L. Hagan LLC's portfolio value fell 10% quarter-over-quarter to $141M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2022, filed 12 Oct 2022.