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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
(-1.7%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
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 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$3.56M |
| 4 |
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 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$3.63M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.31M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$1.78M |
| 4 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-203
| Closed | -$116K |
|
|
102
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-200
| Closed | -$115K |
|
|
103
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
| – | – |
-51,140
| Closed | -$1.78M |
|
104
Werner Enterprises
WERN
$2.26B
| – | – |
-14,361
| Closed | -$554K |
|
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| – | – |
-5,750
| Closed | -$257K |
|
|
106
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| – | – |
-119,187
| Closed | -$3.63M |
|
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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.