DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.92M
3
+$1.07M
4
LMT icon
Lockheed Martin
LMT
+$918K
5
NFG icon
National Fuel Gas
NFG
+$869K

Top Sells

1
+$811K
2
+$768K
3
+$757K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$598K
5
KR icon
Kroger
KR
+$590K

Sector Composition

1 Industrials 15.68%
2 Financials 6.39%
3 Healthcare 4.43%
4 Technology 3.98%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 19.83%
978,025
-12,015
2
$22.1M 14.51%
130,000
-41
3
$9.97M 6.55%
115,624
+1,435
4
$5.94M 3.9%
44,748
+63
5
$3.33M 2.19%
30,709
+567
6
$3.07M 2.01%
+100,983
7
$3.02M 1.98%
47,949
+291
8
$2.98M 1.96%
102,834
+7,306
9
$2.78M 1.82%
16,516
+6,371
10
$2.59M 1.7%
35,329
-1,946
11
$2.58M 1.69%
75,675
+7,229
12
$2.38M 1.57%
7,470
-38
13
$2.22M 1.46%
18,159
-75
14
$2.07M 1.36%
75,024
-1,269
15
$2.06M 1.35%
72,795
-3,278
16
$2M 1.31%
17,700
+4,191
17
$1.92M 1.26%
+67,223
18
$1.89M 1.24%
11,794
-98
19
$1.76M 1.16%
15,086
-977
20
$1.62M 1.06%
4,071
+1,084
21
$1.57M 1.03%
15,993
-3,284
22
$1.48M 0.97%
43,033
+9,826
23
$1.22M 0.8%
11,281
+2,572
24
$1.18M 0.77%
20,297
-399
25
$1.16M 0.76%
14,734
1
2 3 4