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
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84
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85
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-7,910
86
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4