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JHC

J. Hagan Capital Portfolio holdings

AUM $185M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.15M
3
+$623K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$488K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$469K

Top Sells

1
+$1.07M
2
+$1.06M
3
+$1.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$993K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$950K

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 2.88%
3 Communication Services 1.75%
4 Healthcare 1.19%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.93%
35,032
+5,611
27
$1.52M 0.92%
6,154
+1,267
28
$1.47M 0.89%
81,724
+13,469
29
$1.34M 0.81%
26,463
-1,482
30
$1.31M 0.79%
2,939
+78
31
$1.29M 0.78%
54,087
+7,296
32
$1.23M 0.75%
6,608
+1,335
33
$1.17M 0.71%
5,106
+974
34
$1.17M 0.71%
12,302
+1,430
35
$1.15M 0.7%
12,588
+3,646
36
$1.15M 0.7%
30,328
-4,517
37
$1.15M 0.69%
+22,823
38
$1.04M 0.63%
4,257
+1,226
39
$1.01M 0.61%
20,041
+5,032
40
$913K 0.55%
14,044
+4,593
41
$890K 0.54%
3,660
+1,205
42
$847K 0.51%
20,373
+1,730
43
$810K 0.49%
8,345
+209
44
$775K 0.47%
21,876
+3,949
45
$748K 0.45%
7,260
+1,068
46
$737K 0.45%
2,476
+490
47
$584K 0.35%
1,851
+441
48
$580K 0.35%
18,462
+10,285
49
$553K 0.34%
725
+69
50
$541K 0.33%
8,287
+182
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