JHC

J. Hagan Capital Portfolio holdings

AUM $181M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$2.94M
3
+$2.43M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Top Sells

1
+$2.82M
2
+$1.53M
3
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.12M

Sector Composition

1 Technology 11.58%
2 Consumer Discretionary 2.57%
3 Communication Services 1.07%
4 Healthcare 1.01%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.82%
29,421
+10,635
27
$1.18M 0.8%
68,255
+2,748
28
$1.17M 0.79%
+34,845
29
$1.13M 0.77%
4,887
+1,473
30
$1.11M 0.75%
26,024
+16,776
31
$1.1M 0.75%
46,791
-19,006
32
$1.07M 0.72%
7,115
+5,455
33
$1.02M 0.69%
22,592
+17,788
34
$1.01M 0.68%
+10,872
35
$993K 0.67%
7,606
+5,254
36
$952K 0.64%
32,827
+2,198
37
$950K 0.64%
+18,130
38
$940K 0.64%
2,861
+1,717
39
$936K 0.63%
5,273
+2,988
40
$914K 0.62%
+8,192
41
$900K 0.61%
4,132
+1,597
42
$860K 0.58%
8,136
-248
43
$820K 0.55%
8,942
+5,927
44
$775K 0.52%
18,643
+2,797
45
$757K 0.51%
+15,009
46
$627K 0.42%
+9,451
47
$592K 0.4%
6,192
+1,498
48
$592K 0.4%
17,927
+7,590
49
$579K 0.39%
3,031
-1,174
50
$558K 0.38%
1,986
+823
1
2
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