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 % of AUM
100%
Top 10 Holdings %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
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 1.79% |
| 4 | Communication Services | 1.61% |
| 5 | Consumer Staples | 0.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $843K | 0.69% | +30,629 | New | +$843K | |||
| $801K | 0.65% | +4,205 | New | +$801K | |||
| $766K | 0.62% | +1,301 | New | +$766K | |||
| $760K | 0.62% | +4,016 | New | +$760K | |||
| $718K | 0.58% | +3,414 | New | +$718K | |||
| $698K | 0.57% | +18,786 | New | +$698K | |||
| $661K | 0.54% | +15,846 | New | +$661K | |||
| $544K | 0.44% | +705 | New | +$544K | |||
| $506K | 0.41% | +4,010 | New | +$506K | |||
| $477K | 0.39% | +2,535 | New | +$477K | |||
| $475K | 0.39% | +18,384 | New | +$475K | |||
| $468K | 0.38% | +1,268 | New | +$468K | |||
| $462K | 0.38% | +1,144 | New | +$462K | |||
| $425K | 0.35% | +726 | New | +$425K | |||
| $424K | 0.34% | +4,694 | New | +$424K | |||
| $396K | 0.32% | +4,624 | New | +$396K | |||
| $387K | 0.31% | +2,285 | New | +$387K | |||
| $359K | 0.29% | +1,481 | New | +$359K | |||
| $350K | 0.28% | +691 | New | +$350K | |||
| $347K | 0.28% | +1,449 | New | +$347K | |||
| $330K | 0.27% | +10,337 | New | +$330K | |||
| $326K | 0.26% | +1,163 | New | +$326K | |||
| $313K | 0.25% | +600 | New | +$313K | |||
| $299K | 0.24% | +3,955 | New | +$299K | |||
| $293K | 0.24% | +3,010 | New | +$293K |
