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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
-10.61%
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
$157M
AUM Growth
-$20.8M
Cap. Flow
-$959K
Cap. Flow %
-0.61%
Top 10 Hldgs %
56.21%
Holding
101
New
8
Increased
33
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
MU icon
Micron Technology
MU
+$1.07M
5
BLK icon
Blackrock
BLK
+$752K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.67M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M
3
TROW icon
T. Rowe Price
TROW
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$956K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Financials 6.71%
3 Technology 5.99%
4 Healthcare 5.31%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
101
Westlake Corp
WLK
$9.26B
– –
-5,974
Closed -$737K
1 2 3 4
5

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Donald L. Hagan LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Donald L. Hagan LLC held 101 positions worth $157M, down 12% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC's Q2 2022 filing shows 8 new, 33 increased, 37 reduced and 9 closed positions. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 481,926 shares worth $10.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q2 2022 buy was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 481,926 shares worth $10.8M.
  • Donald L. Hagan LLC added most to Morgan Stanley in Q2 2022, an estimated $423K increase.
  • Donald L. Hagan LLC's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.67M.
  • Donald L. Hagan LLC fully exited T. Rowe Price in Q2 2022, selling an estimated $1.14M.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $157M portfolio in Q2 2022.
  • Donald L. Hagan LLC opened 8 new positions and closed 9 in Q2 2022.
  • Donald L. Hagan LLC's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2022, filed 20 Jul 2022.