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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
+0.42%
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
$116M
AUM Growth
+$338K
(+0.29%)
Cap. Flow
+$626K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
110
New
18
Increased
13
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.48M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.1M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.85M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$3.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.43M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.33M |
| 4 |
iShares Silver Trust
SLV
|
+$1.55M |
| 5 |
Tractor Supply
TSCO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.86% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 6.93% |
| 4 | Energy | 6.62% |
| 5 | Real Estate | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares China Large-Cap ETF
FXI
$4.27B
| – | – |
-68,774
| Closed | -$3.04M |
|
102
InterDigital
IDCC
$6.73B
| – | – |
-11,183
| Closed | -$738K |
|
103
Intel
INTC
$436B
| – | – |
-3,917
| Closed | -$210K |
|
104
National Fuel Gas
NFG
$7.74B
| – | – |
-3,276
| Closed | -$200K |
|
105
Qualcomm
QCOM
$172B
| – | – |
-22,155
| Closed | -$1.26M |
|
|
106
iShares Silver Trust
SLV
$27.6B
| – | – |
-109,091
| Closed | -$1.55M |
|
|
107
Tractor Supply
TSCO
$16.7B
| – | – |
-73,025
| Closed | -$1.43M |
|
108
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
| – | – |
-43,250
| Closed | -$1.2M |
|
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| – | – |
-14,329
| Closed | -$1.07M |
|
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| – | – |
-21,058
| Closed | -$612K |
|
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Donald L. Hagan LLC's Q2 2019 Portfolio in Review
As of Q2 2019, Donald L. Hagan LLC held 110 positions worth $116M, up 0.29% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Donald L. Hagan LLC's Q2 2019 filing shows 18 new, 13 increased, 46 reduced and 15 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 63,834 shares worth $3.5M. The largest sale was iShares China Large-Cap ETF, an estimated $3.04M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.
- Donald L. Hagan LLC's largest Q2 2019 buy was Vanguard FTSE Europe ETF: 63,834 shares worth $3.5M.
- Donald L. Hagan LLC added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $1.85M increase.
- Donald L. Hagan LLC's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.43M.
- Donald L. Hagan LLC fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $3.04M.
- Donald L. Hagan LLC's ten largest holdings make up 43% of its $116M portfolio in Q2 2019.
- Donald L. Hagan LLC opened 18 new positions and closed 15 in Q2 2019.
- Donald L. Hagan LLC's portfolio value rose 0.29% quarter-over-quarter to $116M.
Based on Donald L. Hagan LLC's 13F filing for Q2 2019, filed 18 Jul 2019.