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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
+5.56%
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
$152M
AUM Growth
+$15.5M
Cap. Flow
+$8.51M
Cap. Flow %
5.59%
Top 10 Hldgs %
56.46%
Holding
97
New
14
Increased
23
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.03M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.88M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.06M
4
LMT icon
Lockheed Martin
LMT
+$853K
5
NFG icon
National Fuel Gas
NFG
+$789K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$811K
2
WBD icon
Warner Bros
WBD
+$768K
3
PARA
Paramount Global Class B
PARA
+$757K
4
KR icon
Kroger
KR
+$590K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$575K

Sector Composition

Rank Sector Weight
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
SSUS icon
1
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$30.2M 19.83%
978,025
-12,015
-1% -$362K
UPS icon
2
United Parcel Service
UPS
$97.6B
$22.1M 14.51%
130,000
-41
-0% -$6.63K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.97M 6.55%
115,624
+1,435
+1% +$124K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.94M 3.9%
89,496
+126
+0.1% +$8.32K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.33M 2.19%
30,709
+567
+2% +$59.4K
UJAN icon
6
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$3.07M 2.01%
+100,983
New +$3.03M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$3.02M 1.98%
47,949
+291
+0.6% +$18.1K
UDEC
8
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$2.98M 1.96%
102,834
+7,306
+8% +$209K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.78M 1.82%
33,032
+12,742
+63% +$1.06M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.59M 1.7%
35,329
-1,946
-5% -$138K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.58M 1.69%
75,675
+7,229
+11% +$232K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$2.38M 1.57%
7,470
-38
-0.5% -$12.2K
AAPL icon
13
Apple
AAPL
$4.89T
$2.22M 1.46%
18,159
-75
-0.4% -$9.63K
USEP icon
14
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$2.07M 1.36%
75,024
-1,269
-2% -$34.6K
UAUG icon
15
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$2.06M 1.35%
72,795
-3,278
-4% -$91.8K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2M 1.31%
17,700
+4,191
+31% +$488K
UMAR icon
17
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.92M 1.26%
+67,223
New +$1.88M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.89M 1.24%
11,794
-98
-0.8% -$16.5K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.76M 1.16%
15,086
-977
-6% -$113K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.62M 1.06%
4,071
+1,084
+36% +$420K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.57M 1.03%
15,993
-3,284
-17% -$301K
SPBO icon
22
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$1.48M 0.97%
43,033
+9,826
+30% +$345K
MBB icon
23
iShares MBS ETF
MBB
$39B
$1.22M 0.8%
11,281
+2,572
+30% +$282K
VZ icon
24
Verizon
VZ
$194B
$1.18M 0.77%
20,297
-399
-2% -$22.5K
SSB icon
25
SouthState Bank Corp
SSB
$10.3B
$1.16M 0.76%
14,734
– –
1
2 3 4

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Donald L. Hagan LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Donald L. Hagan LLC held 97 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC deployed $8.51M of net new capital in Q1 2021, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 100,983 shares worth $3.07M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $575K trimmed.

  • Donald L. Hagan LLC's largest Q1 2021 buy was Innovator US Equity Ultra Buffer ETF January: 100,983 shares worth $3.07M.
  • Donald L. Hagan LLC added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, an estimated $1.06M increase.
  • Donald L. Hagan LLC's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $575K.
  • Donald L. Hagan LLC fully exited Kellanova in Q1 2021, selling an estimated $811K.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $152M portfolio in Q1 2021.
  • Donald L. Hagan LLC opened 14 new positions and closed 6 in Q1 2021.
  • Donald L. Hagan LLC's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2021, filed 27 Apr 2021.