JHC

J. Hagan Capital Portfolio holdings

AUM $123M
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