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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
+7.77%
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
$159M
AUM Growth
+$18M
Cap. Flow
+$8.81M
Cap. Flow %
5.54%
Top 10 Hldgs %
56.97%
Holding
98
New
13
Increased
47
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.03M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.91M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.1M
4
CSCO icon
Cisco
CSCO
+$1.36M
5
UPS icon
United Parcel Service
UPS
+$1.14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.11M
2
META icon
Meta Platforms (Facebook)
META
+$1.01M
3
QCOM icon
Qualcomm
QCOM
+$913K
4
VZ icon
Verizon
VZ
+$910K
5
MU icon
Micron Technology
MU
+$830K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Financials 6.97%
3 Healthcare 5.5%
4 Technology 4.69%
5 Energy 2.7%
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
$29.4M 18.51%
966,027
+10,199
+1% +$313K
UPS icon
2
United Parcel Service
UPS
$97.6B
$23.7M 14.94%
136,591
+6,591
+5% +$1.14M
SSFI icon
3
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$12.1M 7.59%
566,163
-35,428
-6% -$762K
SSXU icon
4
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
$6.22M 3.91%
246,794
+10,483
+4% +$255K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.02M 2.53%
+89,267
New +$4.03M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.55M 2.23%
73,870
+59,383
+410% +$2.91M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.93M 1.85%
47,142
+7,092
+18% +$450K
UJAN icon
8
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$2.9M 1.83%
97,702
-16,786
-15% -$496K
DNOV icon
9
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.89M 1.82%
88,418
-15,128
-15% -$498K
USEP icon
10
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$2.83M 1.78%
107,167
-18,488
-15% -$486K
DMAY icon
11
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$2.79M 1.76%
89,196
-15,386
-15% -$480K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.58M 1.63%
31,833
-3,545
-10% -$288K
SMH icon
13
VanEck Semiconductor ETF
SMH
$67.6B
$2.09M 1.32%
+20,628
New +$2.1M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$1.94M 1.22%
7,304
-461
-6% -$127K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.71M 1.07%
26,418
+10,294
+64% +$718K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.7M 1.07%
12,644
+1,125
+10% +$143K
GILD icon
17
Gilead Sciences
GILD
$161B
$1.67M 1.05%
19,504
-266
-1% -$21.1K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.66M 1.04%
17,504
-1,137
-6% -$109K
MRK icon
19
Merck
MRK
$324B
$1.63M 1.03%
14,706
-122
-0.8% -$12.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.61M 1.01%
4,186
+345
+9% +$133K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$1.57M 0.99%
21,865
+1,472
+7% +$111K
DOX icon
22
Amdocs
DOX
$5.53B
$1.55M 0.98%
17,098
+858
+5% +$73K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.49M 0.94%
43,537
+15,210
+54% +$514K
CSCO icon
24
Cisco
CSCO
$450B
$1.42M 0.89%
+29,813
New +$1.36M
NFG icon
25
National Fuel Gas
NFG
$7.84B
$1.39M 0.88%
21,986
+1,457
+7% +$93.8K
1
2 3 4

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Donald L. Hagan LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Donald L. Hagan LLC held 98 positions worth $159M, up 13% from $141M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC deployed $8.81M of net new capital in Q4 2022, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 89,267 shares worth $4.02M.

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 Verizon, an estimated $910K trimmed.

  • Donald L. Hagan LLC's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 89,267 shares worth $4.02M.
  • Donald L. Hagan LLC added most to State Street Communication Services Select Sector SPDR ETF in Q4 2022, an estimated $2.91M increase.
  • Donald L. Hagan LLC's biggest Q4 2022 reduction was Verizon, cutting an estimated $910K.
  • Donald L. Hagan LLC fully exited Amazon in Q4 2022, selling an estimated $1.11M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $159M portfolio in Q4 2022.
  • Donald L. Hagan LLC opened 13 new positions and closed 12 in Q4 2022.
  • Donald L. Hagan LLC's portfolio value rose 13% quarter-over-quarter to $159M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2022, filed 17 Jan 2023.