JHC

J. Hagan Capital Portfolio holdings

AUM $123M
This Quarter Return
-4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
58.19%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

1
$20.2M
2
$7.93M
3
$7.38M
4
$6.41M
5
$6.02M

Top Sells

No sells this quarter

Sector Composition

1Technology12.84%
2Consumer Discretionary2.86%
3Healthcare1.79%
4Communication Services1.61%
5Consumer Staples0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.2M16.45%
+34,515
 New
+$20.2M
$7.93M6.45%
+59,084
 New
+$7.93M
$7.38M6%
+17,347
 New
+$7.38M
$6.41M5.21%
+310,843
 New
+$6.41M
$6.02M4.9%
+119,568
 New
+$6.02M
$5.48M4.46%
+21,884
 New
+$5.48M
$4.89M3.97%
+143,376
 New
+$4.89M
$4.53M3.69%
+176,837
 New
+$4.53M
$4.5M3.66%
+213,659
 New
+$4.5M
$4.18M3.4%
+150,158
 New
+$4.18M
$3.82M3.11%
+7,088
 New
+$3.82M
$3.76M3.06%
+120,264
 New
+$3.76M
$3.35M2.73%
+11,565
 New
+$3.35M
$3.15M2.56%
+54,762
 New
+$3.15M
$2.77M2.25%
+121,917
 New
+$2.77M
$2.56M2.08%
+10,650
 New
+$2.56M
$2.56M2.08%
+10,079
 New
+$2.56M
$2.18M1.77%
+8,997
 New
+$2.18M
$2.16M1.75%
+5,118
 New
+$2.16M
$1.94M1.58%
+8,843
 New
+$1.94M
$1.71M1.39%
+4,157
 New
+$1.71M
$1.61M1.31%
+65,797
 New
+$1.61M
$1.36M1.11%
+65,507
 New
+$1.36M
$1.31M1.07%
+6,714
 New
+$1.31M
$1.12M0.91%
+8,384
 New
+$1.12M
123