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
51
$511K 0.35%
+8,105
52
$500K 0.34%
656
-49
53
$467K 0.32%
2,455
-1,561
54
$410K 0.28%
1,410
-39
55
$401K 0.27%
4,051
+41
56
$351K 0.24%
+14,849
57
$344K 0.23%
3,010
58
$338K 0.23%
+12,920
59
$335K 0.23%
1,213
-55
60
$333K 0.23%
467
-259
61
$327K 0.22%
+7,839
62
$315K 0.21%
+6,348
63
$310K 0.21%
600
64
$281K 0.19%
+811
65
$276K 0.19%
+2,910
66
$252K 0.17%
5,583
-850
67
$242K 0.16%
8,177
-10,207
68
$240K 0.16%
+14,385
69
$237K 0.16%
+903
70
$236K 0.16%
818
-134
71
$236K 0.16%
+648
72
$213K 0.14%
448
-100
73
$206K 0.14%
+1,501
74
$204K 0.14%
+4,466
75
$182K 0.12%
+10,560
1 2
3
4