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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
+1.68%
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
$103M
AUM Growth
-$5.22M
Cap. Flow
-$6.82M
Cap. Flow %
-6.59%
Top 10 Hldgs %
57.15%
Holding
399
New
12
Increased
37
Reduced
23
Closed
316

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.97M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.18M
5
COR icon
Cencora
COR
+$977K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.66M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.01M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
4
MCD icon
McDonald's
MCD
+$1.09M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Energy 7.03%
3 Financials 6.6%
4 Healthcare 6.29%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
176
Western Asset High Income Fund II
HIX
$352M
– –
-2,000
Closed -$13K
HMC icon
177
Honda
HMC
$37.8B
– –
-100
Closed -$3K
HPE icon
178
Hewlett Packard
HPE
$63.8B
– –
-346
Closed -$4K
HPI
179
John Hancock Preferred Income Fund
HPI
$430M
– –
-1,000
Closed -$22K
HPQ icon
180
HP
HPQ
$24.3B
– –
-201
Closed -$2K
HSY icon
181
Hershey
HSY
$36.6B
– –
-20
Closed -$2K
HUBG icon
182
HUB Group
HUBG
$2.93B
– –
-8,000
Closed -$163K
IBM icon
183
IBM
IBM
$204B
– –
-1,445
Closed -$209K
IIM icon
184
Invesco Value Municipal Income Trust
IIM
$585M
– –
-100
Closed -$2K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,785
Closed -$109K
INFY icon
186
Infosys
INFY
$47.4B
– –
-720
Closed -$7K
INGR icon
187
Ingredion
INGR
$6.4B
– –
-50
Closed -$5K
INTC icon
188
Intel
INTC
$462B
– –
-4,100
Closed -$133K
INTU icon
189
Intuit
INTU
$83.1B
– –
-32
Closed -$3K
IQV icon
190
IQVIA
IQV
$35.6B
– –
-55
Closed -$4K
IRBT
191
DELISTED
iRobot
IRBT
– –
-100
Closed -$4K
ITT icon
192
ITT
ITT
$17.7B
– –
-440
Closed -$16K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-186
Closed -$17K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-904
Closed -$26K
IWM icon
195
iShares Russell 2000 ETF
IWM
$80.3B
– –
-135
Closed -$15K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,385
Closed -$184K
JOE icon
197
St. Joe Company
JOE
$3.56B
– –
-1,500
Closed -$26K
JPM icon
198
JPMorgan Chase
JPM
$947B
– –
-2,599
Closed -$154K
K
199
DELISTED
Kellanova
K
– –
-533
Closed -$38K
KHC icon
200
Kraft Heinz
KHC
$31.1B
– –
-617
Closed -$48K
6 7
8
9 10

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NWM
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Donald L. Hagan LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Donald L. Hagan LLC held 399 positions worth $103M, down 4.8% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC withdrew a net $6.82M in Q2 2016, closing 316 positions and reducing 23 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, Donald L. Hagan LLC opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.25M.

  • Donald L. Hagan LLC's largest Q2 2016 buy was State Street Industrial Select Sector SPDR ETF: 40,144 shares worth $2.25M.
  • Donald L. Hagan LLC added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2016, an estimated $1.97M increase.
  • Donald L. Hagan LLC's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $905K.
  • Donald L. Hagan LLC fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $2.66M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $103M portfolio in Q2 2016.
  • Donald L. Hagan LLC opened 12 new positions and closed 316 in Q2 2016.
  • Donald L. Hagan LLC's portfolio value fell 4.8% quarter-over-quarter to $103M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.