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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
+7.77%
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
$159M
AUM Growth
+$18M
Cap. Flow
+$8.81M
Cap. Flow %
5.54%
Top 10 Hldgs %
56.97%
Holding
98
New
13
Increased
47
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.03M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.91M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.1M
4
CSCO icon
Cisco
CSCO
+$1.36M
5
UPS icon
United Parcel Service
UPS
+$1.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.11M
2
META icon
Meta Platforms (Facebook)
META
+$1.01M
3
QCOM icon
Qualcomm
QCOM
+$913K
4
VZ icon
Verizon
VZ
+$910K
5
MU icon
Micron Technology
MU
+$830K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Financials 6.97%
3 Healthcare 5.5%
4 Technology 4.69%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$310K 0.2%
+1,623
New +$313K
VZ icon
77
Verizon
VZ
$195B
$299K 0.19%
7,589
-24,160
-76% -$910K
XSEP icon
78
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$282K 0.18%
+9,120
New +$278K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$273K 0.17%
+5,008
New +$272K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$273K 0.17%
3,089
-8,633
-74% -$820K
NFLX icon
81
Netflix
NFLX
$299B
$259K 0.16%
+8,770
New +$246K
DBX icon
82
Dropbox
DBX
$7.6B
$255K 0.16%
+11,390
New +$251K
SPMB icon
83
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$250K 0.16%
11,517
-14,151
-55% -$305K
CHKP icon
84
Check Point Software Technologies
CHKP
$13B
$237K 0.15%
+1,880
New +$235K
SRNE
85
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$150K 0.09%
169,514
+20,037
+13% +$26.6K
CSQ icon
86
Calamos Strategic Total Return Fund
CSQ
$3.23B
$148K 0.09%
11,000
– –
ALL icon
87
Allstate
ALL
$68B
– –
-4,399
Closed -$548K
AMZN icon
88
Amazon
AMZN
$2.92T
– –
-9,800
Closed -$1.11M
BUFT icon
89
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
– –
-22,897
Closed -$414K
FDX icon
90
FedEx
FDX
$72.7B
– –
-4,213
Closed -$626K
INTC icon
91
Intel
INTC
$455B
– –
-19,220
Closed -$495K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
– –
-7,453
Closed -$1.01M
MU icon
93
Micron Technology
MU
$930B
– –
-16,557
Closed -$830K
QCOM icon
94
Qualcomm
QCOM
$155B
– –
-8,078
Closed -$913K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,092
Closed -$221K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
– –
-797
Closed -$262K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-9,553
Closed -$460K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-5,566
Closed -$200K
1 2 3
4

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NWM
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RHI
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Donald L. Hagan LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Donald L. Hagan LLC held 98 positions worth $159M, up 13% from $141M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC deployed $8.81M of net new capital in Q4 2022, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 89,267 shares worth $4.02M.

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

On the sell side, the largest reduction was Verizon, an estimated $910K trimmed.

  • Donald L. Hagan LLC's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 89,267 shares worth $4.02M.
  • Donald L. Hagan LLC added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $2.91M increase.
  • Donald L. Hagan LLC's biggest Q4 2022 reduction was Verizon, cutting an estimated $910K.
  • Donald L. Hagan LLC fully exited Amazon in Q4 2022, selling an estimated $1.11M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $159M portfolio in Q4 2022.
  • Donald L. Hagan LLC opened 13 new positions and closed 12 in Q4 2022.
  • Donald L. Hagan LLC's portfolio value rose 13% quarter-over-quarter to $159M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2022, filed 17 Jan 2023.