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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
+7.58%
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
$184M
AUM Growth
+$16.9M
Cap. Flow
+$4.85M
Cap. Flow %
2.63%
Top 10 Hldgs %
55.41%
Holding
109
New
17
Increased
37
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.06M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.73M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
4
CLX icon
Clorox
CLX
+$1.44M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.99M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.64M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M
4
COR icon
Cencora
COR
+$1.16M
5
NTR icon
Nutrien
NTR
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 14.01%
2 Financials 7.64%
3 Technology 6.23%
4 Communication Services 4.38%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$21.9B
$383K 0.21%
5,973
-1,016
-15% -$62.1K
UJAN icon
77
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$371K 0.2%
10,787
– –
HUBG icon
78
HUB Group
HUBG
$2.85B
$368K 0.2%
8,000
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$368K 0.2%
1,031
– –
DAPR icon
80
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$364K 0.2%
11,261
-84,894
-88% -$2.64M
SPBO icon
81
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$342K 0.19%
11,629
-8,325
-42% -$233K
KLIC icon
82
Kulicke & Soffa
KLIC
$4.67B
$324K 0.18%
5,917
+495
+9% +$24K
IPGP icon
83
IPG Photonics
IPGP
$3.61B
$318K 0.17%
2,928
+281
+11% +$27.2K
VWOB icon
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$317K 0.17%
4,970
-3,700
-43% -$223K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$313K 0.17%
2,670
– –
CAH icon
86
Cardinal Health
CAH
$53.9B
$284K 0.15%
2,822
-2,675
-49% -$265K
VZ icon
87
Verizon
VZ
$195B
$283K 0.15%
7,506
+5
+0.1% +$177
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$272K 0.15%
+5,733
New +$272K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$245K 0.13%
7,748
-15,390
-67% -$471K
SPHY icon
90
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$245K 0.13%
10,470
-10,532
-50% -$238K
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.13B
$236K 0.13%
6,435
+291
+5% +$9.92K
V icon
92
Visa
V
$684B
$230K 0.13%
+885
New +$218K
DUK icon
93
Duke Energy
DUK
$97.8B
$224K 0.12%
+2,312
New +$210K
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$214K 0.12%
6,997
-2,372
-25% -$72.6K
EWU icon
95
iShares MSCI United Kingdom ETF
EWU
$4.14B
$213K 0.12%
+6,451
New +$206K
EWQ icon
96
iShares MSCI France ETF
EWQ
$335M
$207K 0.11%
+5,283
New +$193K
SCLX icon
97
Scilex Holding
SCLX
$46.9M
$107K 0.06%
1,496
+493
+49% +$25.6K
LIAN
98
DELISTED
LianBio American Depositary Shares
LIAN
$92.1K 0.05%
20,600
+5,600
+37% +$19.3K
NBP
99
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$57K 0.03%
+30,000
New +$44.8K
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
$6.27K ﹤0.01%
+15
New +$5.69K
1 2 3
4
5

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Donald L. Hagan LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Donald L. Hagan LLC held 109 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Donald L. Hagan LLC's Q4 2023 filing shows 17 new, 37 increased, 35 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 79,170 shares worth $2.83M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q4 2023 buy was FT Vest US Equity Deep Buffer ETF December: 79,170 shares worth $2.83M.
  • Donald L. Hagan LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.06M increase.
  • Donald L. Hagan LLC's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.99M.
  • Donald L. Hagan LLC fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $1.36M.
  • Donald L. Hagan LLC's ten largest holdings make up 55% of its $184M portfolio in Q4 2023.
  • Donald L. Hagan LLC opened 17 new positions and closed 9 in Q4 2023.
  • Donald L. Hagan LLC's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2023, filed 19 Jan 2024.