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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
-0.31%
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
$193M
AUM Growth
-$3.36M
Cap. Flow
-$1.22M
Cap. Flow %
-0.64%
Top 10 Hldgs %
55.7%
Holding
106
New
9
Increased
16
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.67M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.76M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$3.56M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.26M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$1.71M

Top Sells

Rank Stock Value
1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$3.63M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.31M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.78M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.78M
5
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 11.21%
2 Financials 8.31%
3 Technology 6.06%
4 Communication Services 4.73%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$421K 0.22%
9,834
-7,500
-43% -$341K
DBX icon
77
Dropbox
DBX
$7.6B
$415K 0.22%
13,807
-227
-2% -$6.27K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$414K 0.21%
2,860
+37
+1% +$5.73K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$21.9B
$366K 0.19%
5,453
+527
+11% +$36.4K
HUBG icon
80
HUB Group
HUBG
$2.85B
$356K 0.19%
8,000
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$351K 0.18%
2,670
– –
VZ icon
82
Verizon
VZ
$195B
$304K 0.16%
7,594
+76
+1% +$3.21K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$302K 0.16%
+7,188
New +$333K
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.13B
$298K 0.15%
7,395
-298
-4% -$12.4K
NRG icon
85
NRG Energy
NRG
$28.3B
$284K 0.15%
3,144
+553
+21% +$51.2K
VICI icon
86
VICI Properties
VICI
$29B
$265K 0.14%
9,069
+775
+9% +$24.5K
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$4.14B
$248K 0.13%
7,325
+168
+2% +$5.98K
ADP icon
88
Automatic Data Processing
ADP
$106B
$238K 0.12%
814
+14
+2% +$4.14K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$81.9B
$202K 0.1%
4,109
-419
-9% -$21K
SCLX icon
90
Scilex Holding
SCLX
$46.9M
$73.9K 0.04%
4,951
+1,214
+32% +$30.9K
CVS icon
91
CVS Health
CVS
$133B
– –
-8,246
Closed -$519K
GFEB icon
92
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
– –
-48,830
Closed -$1.78M
IPGP icon
93
IPG Photonics
IPGP
$3.61B
– –
-2,975
Closed -$221K
KLIC icon
94
Kulicke & Soffa
KLIC
$4.67B
– –
-5,686
Closed -$257K
LSTR icon
95
Landstar System
LSTR
$5.93B
– –
-4,329
Closed -$818K
MAGS icon
96
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
– –
-6,661
Closed -$318K
MARW icon
97
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
– –
-57,888
Closed -$1.76M
MCHI icon
98
iShares MSCI China ETF
MCHI
$6.32B
– –
-6,176
Closed -$314K
SCHW
99
Charles Schwab
SCHW
$183B
– –
-11,583
Closed -$751K
SPTS icon
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-18,840
Closed -$554K
1 2 3
4
5

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Donald L. Hagan LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Donald L. Hagan LLC held 106 positions worth $193M, down 1.7% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC's Q4 2024 filing shows 9 new, 16 increased, 55 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 81,746 shares worth $5.64M. The largest sale was FT Vest US Equity Max Buffer ETF March, an estimated $3.63M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 81,746 shares worth $5.64M.
  • Donald L. Hagan LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $3.26M increase.
  • Donald L. Hagan LLC's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.31M.
  • Donald L. Hagan LLC fully exited FT Vest US Equity Max Buffer ETF March in Q4 2024, selling an estimated $3.63M.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $193M portfolio in Q4 2024.
  • Donald L. Hagan LLC opened 9 new positions and closed 16 in Q4 2024.
  • Donald L. Hagan LLC's portfolio value fell 1.7% quarter-over-quarter to $193M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2024, filed 23 Jan 2025.