JHC
J. Hagan Capital Portfolio holdings
AUM
$123M
This Quarter Return
-4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
NVIDIA
NVDA
|
$7.93M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.38M |
| 4 |
Simplify Aggregate Bond ETF
AGGH
|
$6.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 1.79% |
| 4 | Communication Services | 1.61% |
| 5 | Consumer Staples | 0.55% |
