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
USB icon
76
US Bancorp
USB
$81.8B
$216K 0.13%
4,466
TBLL icon
77
Invesco Short Term Treasury ETF
TBLL
$2.24B
$214K 0.13%
+2,025
NFLX icon
78
Netflix
NFLX
$398B
$212K 0.13%
+1,770
EPD icon
79
Enterprise Products Partners
EPD
$69.6B
$205K 0.12%
+6,544
BND icon
80
Vanguard Total Bond Market
BND
$144B
$204K 0.12%
+2,749
LNG icon
81
Cheniere Energy
LNG
$42B
$203K 0.12%
+862
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-448
BTAL icon
83
AGF US Market Neutral Anti-Beta Fund
BTAL
$350M
– –
-14,385
NTES icon
84
NetEase
NTES
$86.3B
– –
-1,501
POCT icon
85
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-7,839
SO icon
86
Southern Company
SO
$93.1B
– –
-2,910
USDU icon
87
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$243M
– –
-12,920
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$2.49B
– –
-11,296
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
– –
-18,130
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
– –
-7,115
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$48.3B
– –
-3,803
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.1B
– –
-4,096
1 2 3
4