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
1
$18.6M 12.57%
29,584
-4,931
2
$11.1M 7.48%
+19,626
3
$9.85M 6.65%
57,460
-1,624
4
$8.71M 5.88%
19,639
+2,292
5
$6.58M 4.45%
188,112
+44,736
6
$5.85M 3.96%
18,698
+9,701
7
$5.63M 3.8%
274,605
-36,238
8
$4.61M 3.11%
91,035
-28,533
9
$4.4M 2.97%
20,704
-1,180
10
$3.97M 2.68%
6,869
-219
11
$3.46M 2.34%
133,419
-43,418
12
$3.44M 2.32%
164,431
-49,228
13
$3.3M 2.23%
97,879
-22,385
14
$3.28M 2.21%
7,281
+3,124
15
$3.19M 2.16%
10,321
-1,244
16
$2.97M 2.01%
52,250
-2,512
17
$2.75M 1.86%
92,327
-57,831
18
$2.66M 1.8%
5,212
+94
19
$2.6M 1.76%
+14,083
20
$2.22M 1.5%
3,510
+2,209
21
$1.84M 1.24%
75,871
-46,046
22
$1.84M 1.24%
6,389
-3,690
23
$1.76M 1.19%
7,270
-3,380
24
$1.48M 1%
6,472
-2,371
25
$1.41M 0.96%
27,945
+23,815
1
2 3 4