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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
(+10%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
109
New
17
Increased
37
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.06M |
| 2 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$2.73M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.03M |
| 4 |
Clorox
CLX
|
+$1.44M |
| 5 |
Target
TGT
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.99M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$2.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.36M |
| 4 |
Cencora
COR
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Bristol-Myers Squibb
BMY
$133B
| – | – |
-23,378
| Closed | -$1.36M |
|
|
102
Cencora
COR
$60.6B
| – | – |
-6,439
| Closed | -$1.16M |
|
103
iShares MSCI Germany ETF
EWG
$1.59B
| – | – |
-8,292
| Closed | -$217K |
|
104
iShares MSCI China ETF
MCHI
$6.32B
| – | – |
-6,694
| Closed | -$290K |
|
105
The Mosaic Company
MOS
$7.03B
| – | – |
-25,385
| Closed | -$904K |
|
|
106
Nutrien
NTR
$33.2B
| – | – |
-15,051
| Closed | -$930K |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-3
| Closed | -$1.28K |
|
|
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-14,500
| Closed | -$392K |
|
109
Tyson Foods
TSN
$20.4B
| – | – |
-18,273
| Closed | -$923K |
|
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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.