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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
51
$528K 0.32%
719
+252
52
$517K 0.31%
+1,585
53
$488K 0.3%
1,205
+557
54
$448K 0.27%
10,032
-15,992
55
$448K 0.27%
+3,972
56
$440K 0.27%
5,263
+1,212
57
$426K 0.26%
1,318
+105
58
$415K 0.25%
17,979
+3,130
59
$387K 0.23%
+6,451
60
$386K 0.23%
3,010
61
$344K 0.21%
1,044
+226
62
$339K 0.21%
+7,031
63
$325K 0.2%
+1,754
64
$320K 0.19%
+4,941
65
$309K 0.19%
+2,798
66
$307K 0.19%
1,019
+116
67
$305K 0.18%
+2,827
68
$279K 0.17%
861
+50
69
$268K 0.16%
600
70
$262K 0.16%
+19,504
71
$247K 0.15%
14,403
+3,843
72
$245K 0.15%
+2,624
73
$227K 0.14%
+5,161
74
$225K 0.14%
4,524
-1,824
75
$219K 0.13%
5,583
1 2
3
4