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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
76
$216K 0.13%
4,466
77
$214K 0.13%
+2,025
78
$212K 0.13%
+1,770
79
$205K 0.12%
+6,544
80
$204K 0.12%
+2,749
81
$203K 0.12%
+862
82
– –
-448
83
– –
-14,385
84
– –
-1,501
85
– –
-7,839
86
– –
-2,910
87
– –
-12,920
88
– –
-22,592
89
– –
-18,130
90
– –
-7,115
91
– –
-7,606
92
– –
-8,192
1 2 3
4