JHC

J. Hagan Capital Portfolio holdings

AUM $165M
This Quarter Est. Return
1 Year Est. Return
–
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
+$6.17M
2
+$1.15M
3
+$652K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$517K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$507K

Top Sells

1
+$1.1M
2
+$1.07M
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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$528K 0.32%
719
+252
SMH icon
52
VanEck Semiconductor ETF
SMH
$37.7B
$517K 0.31%
+1,585
HD icon
53
Home Depot
HD
$348B
$488K 0.3%
1,205
+557
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$448K 0.27%
5,016
-7,996
XOM icon
55
Exxon Mobil
XOM
$503B
$448K 0.27%
+3,972
UPS icon
56
United Parcel Service
UPS
$84.3B
$440K 0.27%
5,263
+1,212
ELV icon
57
Elevance Health
ELV
$75.1B
$426K 0.26%
1,318
+105
HIGH icon
58
Simplify Enhanced Income ETF
HIGH
$158M
$415K 0.25%
17,979
+3,130
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$189B
$387K 0.23%
+6,451
NVS icon
60
Novartis
NVS
$252B
$386K 0.23%
3,010
AVGO icon
61
Broadcom
AVGO
$1.94T
$344K 0.21%
1,044
+226
PFIX icon
62
Simplify Interest Rate Hedge ETF
PFIX
$158M
$339K 0.21%
+7,031
JNJ icon
63
Johnson & Johnson
JNJ
$495B
$325K 0.2%
+1,754
MAGS icon
64
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$320K 0.19%
+4,941
SHV icon
65
iShares Short Treasury Bond ETF
SHV
$20.3B
$309K 0.19%
+2,798
GE icon
66
GE Aerospace
GE
$299B
$307K 0.19%
1,019
+116
ORLY icon
67
O'Reilly Automotive
ORLY
$79B
$305K 0.18%
+2,827
RCL icon
68
Royal Caribbean
RCL
$71B
$279K 0.17%
861
+50
ISRG icon
69
Intuitive Surgical
ISRG
$198B
$268K 0.16%
600
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.63B
$262K 0.16%
+19,504
ET icon
71
Energy Transfer Partners
ET
$56.8B
$247K 0.15%
14,403
+3,843
VGT icon
72
Vanguard Information Technology ETF
VGT
$116B
$245K 0.15%
+328
VZ icon
73
Verizon
VZ
$167B
$227K 0.14%
+5,161
XTRE icon
74
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$205M
$225K 0.14%
4,524
-1,824
FCX icon
75
Freeport-McMoran
FCX
$66B
$219K 0.13%
5,583
1 2
3
4