JHC
J. Hagan Capital Portfolio holdings
AUM
$165M
1 Year Est. Return
–
AUM
$148M
AUM Growth
+$25M
(+20%)
Holding
86
Top Buys
| 1 | +$11.1M | |
| 2 | +$3.04M | |
| 3 | +$2.6M | |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.57M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.41M |
Top Sells
| 1 | +$3.1M | |
| 2 | +$1.72M | |
| 3 | +$1.44M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.31M |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.13M |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$137B
| – | – |
-3,465
|
|
||
77
Costco
COST
$410B
| – | – |
-273
|
|
||
78
Humana
HUM
$28.5B
| – | – |
-923
|
|
||
79
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
| – | – |
-3,757
|
|
||
80
Simplify Interest Rate Hedge ETF
PFIX
$161M
| – | – |
-5,411
|
|
||
81
VanEck Semiconductor ETF
SMH
$35.1B
| – | – |
-1,481
|
|
||
82
UnitedHealth
UNH
$301B
| – | – |
-691
|
|
||
|
83
Vanguard Dividend Appreciation ETF
VIG
$98.8B
| – | – |
-6,714
|
|
||
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
| – | – |
-3,353
|
|
||
85
Utilities Select Sector SPDR Fund
XLU
$21.8B
| – | – |
-3,955
|
|
||
86
Health Care Select Sector SPDR Fund
XLV
$37.7B
| – | – |
-1,855
|
|