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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
-0.31%
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
$193M
AUM Growth
-$3.36M
Cap. Flow
-$1.22M
Cap. Flow %
-0.64%
Top 10 Hldgs %
55.7%
Holding
106
New
9
Increased
16
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.67M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.76M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$3.56M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.26M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$1.71M

Top Sells

Rank Stock Value
1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$3.63M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.31M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.78M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.78M
5
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 11.21%
2 Financials 8.31%
3 Technology 6.06%
4 Communication Services 4.73%
5 Consumer Discretionary 3.24%
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
$28.5M 14.79%
676,927
-24,814
-4% -$1.06M
SSXU icon
2
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
$15.7M 8.15%
565,972
-21,637
-4% -$637K
UPS icon
3
United Parcel Service
UPS
$97.6B
$15.5M 8.05%
123,000
-6,485
-5% -$853K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.4M 6.94%
146,274
+35,567
+32% +$3.26M
SSFI icon
5
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$13.1M 6.79%
627,751
-6,740
-1% -$144K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.64M 2.93%
+81,746
New +$5.67M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.62M 2.4%
39,772
-19,850
-33% -$2.31M
UDEC
8
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$3.74M 1.94%
+106,452
New +$3.76M
JUNM
9
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$3.58M 1.86%
112,722
-2,587
-2% -$81.8K
UOCT icon
10
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$3.56M 1.85%
+100,999
New +$3.56M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.87M 1.49%
4,897
-185
-4% -$109K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.72M 1.41%
14,388
-528
-4% -$92.4K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.51M 1.3%
51,951
-2,396
-4% -$116K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.46M 1.28%
10,259
-491
-5% -$114K
PYPL icon
15
PayPal
PYPL
$49.5B
$2.11M 1.09%
24,691
-945
-4% -$79.5K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.07M 1.07%
18,436
-7,488
-29% -$801K
OC icon
17
Owens Corning
OC
$11.5B
$1.96M 1.02%
11,508
-456
-4% -$85.2K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.94M 1.01%
14,104
-5,376
-28% -$787K
SMAY icon
19
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$1.8M 0.93%
72,477
-1,169
-2% -$29.3K
BX icon
20
Blackstone
BX
$104B
$1.72M 0.9%
10,000
– –
SEPM
21
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$1.72M 0.89%
+57,598
New +$1.71M
CLX icon
22
Clorox
CLX
$11.6B
$1.65M 0.86%
10,190
-499
-5% -$81.6K
CSCO icon
23
Cisco
CSCO
$450B
$1.65M 0.86%
27,925
-1,100
-4% -$62.8K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$1.65M 0.86%
44,026
-1,824
-4% -$75.7K
CTSH icon
25
Cognizant
CTSH
$21.5B
$1.61M 0.84%
20,983
-1,138
-5% -$89.1K
1
2 3 4 5

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Donald L. Hagan LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Donald L. Hagan LLC held 106 positions worth $193M, down 1.7% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Donald L. Hagan LLC's Q4 2024 filing shows 9 new, 16 increased, 55 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 81,746 shares worth $5.64M. The largest sale was FT Vest US Equity Max Buffer ETF March, an estimated $3.63M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Donald L. Hagan LLC's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 81,746 shares worth $5.64M.
  • Donald L. Hagan LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $3.26M increase.
  • Donald L. Hagan LLC's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.31M.
  • Donald L. Hagan LLC fully exited FT Vest US Equity Max Buffer ETF March in Q4 2024, selling an estimated $3.63M.
  • Donald L. Hagan LLC's ten largest holdings make up 56% of its $193M portfolio in Q4 2024.
  • Donald L. Hagan LLC opened 9 new positions and closed 16 in Q4 2024.
  • Donald L. Hagan LLC's portfolio value fell 1.7% quarter-over-quarter to $193M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2024, filed 23 Jan 2025.