We are live on
!
Find out more
DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$204M
1-Year Est. Return
7.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
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
$189M
AUM Growth
-$3.16M
(-1.6%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
111
New
9
Increased
32
Reduced
41
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.51M |
| 2 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$3.17M |
| 3 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
+$2.82M |
| 4 |
Comcast
CMCSA
|
+$1.85M |
| 5 |
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$3.06M |
| 2 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$3.01M |
| 3 |
Williams-Sonoma
WSM
|
+$2.51M |
| 4 |
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
|
+$1.49M |
| 5 |
Goldman Sachs
GS
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.72% |
| 2 | Financials | 6.82% |
| 3 | Technology | 6.09% |
| 4 | Communication Services | 4.82% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| – | – |
-7,061
| Closed | -$218K |
|
102
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-4,100
| Closed | -$862K |
|
103
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
| – | – |
-13,636
| Closed | -$425K |
|
104
Invesco QQQ Trust
QQQ
$436B
| – | – |
-15
| Closed | -$6.8K |
|
|
105
PUT
Invesco QQQ Trust
QQQ
$436B
| – | – |
-4,500
| Closed | -$2M |
|
106
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| – | – |
-19,242
| Closed | -$451K |
|
|
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| – | – |
-6,741
| Closed | -$415K |
|
|
108
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| – | – |
-93,829
| Closed | -$3.06M |
|
109
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
| – | – |
-10,787
| Closed | -$389K |
|
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| – | – |
-5,672
| Closed | -$362K |
|
|
111
Williams-Sonoma
WSM
$27.5B
| – | – |
-15,838
| Closed | -$2.51M |
|
Similar funds
CC
KLP
WTFG
APC
LA
TC
NWM
RHI
Donald L. Hagan LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Donald L. Hagan LLC held 111 positions worth $189M, down 1.6% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Donald L. Hagan LLC's Q2 2024 filing shows 9 new, 32 increased, 41 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Max Buffer ETF March: 108,380 shares worth $3.22M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $3.06M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Donald L. Hagan LLC's largest Q2 2024 buy was FT Vest US Equity Max Buffer ETF March: 108,380 shares worth $3.22M.
- Donald L. Hagan LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $4.51M increase.
- Donald L. Hagan LLC's biggest Q2 2024 reduction was Goldman Sachs, cutting an estimated $731K.
- Donald L. Hagan LLC fully exited Innovator US Equity Ultra Buffer ETF August in Q2 2024, selling an estimated $3.06M.
- Donald L. Hagan LLC's ten largest holdings make up 58% of its $189M portfolio in Q2 2024.
- Donald L. Hagan LLC opened 9 new positions and closed 19 in Q2 2024.
- Donald L. Hagan LLC's portfolio value fell 1.6% quarter-over-quarter to $189M.
Based on Donald L. Hagan LLC's 13F filing for Q2 2024, filed 19 Jul 2024.