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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
KMB icon
201
Kimberly-Clark
KMB
$37B
– –
-245
Closed -$33K
KMI icon
202
Kinder Morgan
KMI
$70.6B
– –
-1,357
Closed -$24K
KNDI
203
Kandi Technologies Group
KNDI
$64.6M
– –
-1,250
Closed -$9K
LLY icon
204
Eli Lilly
LLY
$1.07T
– –
-1,120
Closed -$81K
LMT icon
205
Lockheed Martin
LMT
$134B
– –
-75
Closed -$17K
LOW icon
206
Lowe's Companies
LOW
$119B
– –
-31
Closed -$2K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-100
Closed -$12K
LUMN icon
208
Lumen
LUMN
$6.45B
– –
-50
Closed -$2K
MAV
209
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-6,250
Closed -$87K
MCD icon
210
McDonald's
MCD
$192B
– –
-8,693
Closed -$1.09M
MCK icon
211
McKesson
MCK
$99.5B
– –
-200
Closed -$31K
MDLZ icon
212
Mondelez International
MDLZ
$77.9B
– –
-1,479
Closed -$59K
MDT icon
213
Medtronic
MDT
$108B
– –
-1,495
Closed -$112K
MFC icon
214
Manulife Financial
MFC
$73.2B
– –
-1,000
Closed -$14K
MFIC icon
215
MidCap Financial Investment
MFIC
$790M
– –
-33
Closed -$1K
MFM
216
Aberdeen Municipal Income Fund
MFM
$222M
– –
-2,500
Closed -$18K
MMM icon
217
3M
MMM
$91.9B
– –
-550
Closed -$77K
MOS icon
218
The Mosaic Company
MOS
$7.1B
– –
-700
Closed -$19K
MPC icon
219
Marathon Petroleum
MPC
$91.2B
– –
-2,472
Closed -$92K
MSB
220
Mesabi Trust
MSB
$297M
– –
-500
Closed -$3K
MVIS icon
221
Microvision
MVIS
$88.8M
– –
-125
Closed –
MXF
222
Mexico Fund
MXF
$309M
– –
-1,400
Closed -$25K
MYD
223
DELISTED
BlackRock MuniYield Fund
MYD
– –
-6,000
Closed -$93K
NFG icon
224
National Fuel Gas
NFG
$7.67B
– –
-3,276
Closed -$164K
NFLX icon
225
Netflix
NFLX
$293B
– –
-1,500
Closed -$15K
7 8
9
10 11

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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.