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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
1
$18.6M 11.27%
27,933
-1,651
2
$11.2M 6.79%
18,660
-966
3
$10.5M 6.33%
56,031
-1,429
4
$8.64M 5.23%
18,621
-1,018
5
$7.16M 4.33%
238,360
+205,533
6
$6.86M 4.16%
183,045
-5,067
7
$6.21M 3.76%
17,479
-1,219
8
$5.57M 3.37%
269,047
-5,558
9
$5.37M 3.25%
21,090
+386
10
$4.89M 2.96%
96,371
+5,336
11
$4.37M 2.65%
7,134
+265
12
$4.14M 2.51%
51,840
+8,154
13
$3.89M 2.36%
11,867
+1,546
14
$3.66M 2.21%
174,709
+10,278
15
$3.63M 2.2%
139,792
+6,373
16
$3.4M 2.06%
97,943
+64
17
$3.21M 1.94%
56,192
+3,942
18
$3.06M 1.85%
95,933
+3,606
19
$2.99M 1.81%
15,368
+1,285
20
$2.62M 1.59%
5,063
-149
21
$2.13M 1.29%
3,183
-327
22
$2.02M 1.22%
78,486
+2,615
23
$2.01M 1.22%
6,828
+439
24
$1.97M 1.2%
7,761
+491
25
$1.57M 0.95%
7,137
+665
1
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