Latest Donald L. Hagan, LLC Stock Portfolio
Donald L. Hagan, LLC Performance:
2024 Q3: 3.26%YTD: 5.56%2023: 5.24%
Performance for 2024 Q3 is 3.26%, and YTD is 5.56%, and 2023 is 5.24%.
About Donald L. Hagan, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Donald L. Hagan, LLC reported an equity portfolio of $195.9 Millions as of 30 Sep, 2024.
The top stock holdings of Donald L. Hagan, LLC are FIVR, FIVR, UPS. The fund has invested 14.9% of it's portfolio in STRATEGY SHS and 9.2% of portfolio in STRATEGY SHS.
The fund managers got completely rid off ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and SELECT SECTOR SPDR TR (XLB). Donald L. Hagan, LLC opened new stock positions in SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and ZOOM VIDEO COMMUNICATIONS IN (ZM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES INC (EMGF) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Donald L. Hagan, LLC are FIVR, FIVR, UPS. The fund has invested 14.9% of it's portfolio in STRATEGY SHS and 9.2% of portfolio in STRATEGY SHS.
The fund managers got completely rid off ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AMPS) and SELECT SECTOR SPDR TR (XLB). Donald L. Hagan, LLC opened new stock positions in SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and ZOOM VIDEO COMMUNICATIONS IN (ZM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES INC (EMGF) and SELECT SECTOR SPDR TR (XLB).
Donald L. Hagan, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Donald L. Hagan, LLC made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 755,618 |
| invesco exchange traded fd t | 728,285 |
| zoom video communications in | 672,015 |
| amazon com inc | 665,943 |
| spdr ser tr | 554,084 |
| ishares inc | 319,413 |
| nrg energy inc | 236,040 |
| automatic data processing in | 221,384 |
New stocks bought by Donald L. Hagan, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 71.4 |
| ishares inc | 41.43 |
| select sector spdr tr | 40.79 |
| listed fd tr | 32.48 |
| visa inc | 32.11 |
| first tr exchng traded fd vi | 24.69 |
| innovator etfs trust | 20.56 |
| aim etf products trust | 20.55 |
Additions to existing portfolio by Donald L. Hagan, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -49.8 |
| ishares tr | -25.01 |
| select sector spdr tr | -21.36 |
| spdr ser tr | -19.96 |
| check point software tech lt | -19.93 |
| dropbox inc | -18.45 |
| national fuel gas co | -17.04 |
| johnson & johnson | -15.55 |
Donald L. Hagan, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| i mab | -50,100 |
| ishares tr | -1,142,920 |
| ishares inc | -250,179 |
| select sector spdr tr | -415,499 |
| lyondellbasell industries n | -202,321 |
Donald L. Hagan, LLC got rid off the above stocks
Sector Distribution
Donald L. Hagan, LLC has about 60.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.6 |
| Industrials | 12.6 |
| Financial Services | 7.3 |
| Technology | 5.1 |
| Communication Services | 3.7 |
| Energy | 2.6 |
| Consumer Defensive | 2.3 |
| Consumer Cyclical | 2.1 |
| Healthcare | 1.5 |
Market Cap. Distribution
Donald L. Hagan, LLC has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.6 |
| LARGE-CAP | 26.4 |
| MEGA-CAP | 9.4 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 36.9% of the stocks held by Donald L. Hagan, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.2 |
| S&P 500 | 35.4 |
| RUSSELL 2000 | 1.5 |
Donald L. Hagan, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Donald L. Hagan, LLC
Donald L. Hagan, LLC has 96 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for Donald L. Hagan, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.72 | 6,087 | 1,418,270 | reduced | -10.31 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.16 | 7,693 | 319,413 | new | |||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.11 | 800 | 221,384 | new | |||
| AFLG | first tr exchng traded fd vi | 0.92 | 73,646 | 1,810,180 | added | 20.45 | ||
| AGT | ishares tr | 0.14 | 7,157 | 267,743 | added | 16.47 | ||
| AMPS | ishares tr | 0.16 | 6,176 | 314,420 | reduced | -25.01 | ||
| AMZN | amazon com inc | 0.34 | 3,574 | 665,943 | new | |||
| AZAA | aim etf products trust | 0.90 | 57,888 | 1,762,110 | added | 20.55 | ||
| BAPR | innovator etfs trust | 0.91 | 51,140 | 1,783,760 | added | 20.56 | ||
| BIL | spdr ser tr | 5.19 | 110,707 | 10,164,000 | added | 12.26 | ||
| BIL | spdr ser tr | 0.49 | 42,525 | 958,088 | added | 71.4 | ||
| BIL | spdr ser tr | 0.43 | 28,064 | 842,765 | reduced | -19.96 | ||
| BIL | spdr ser tr | 0.39 | 26,002 | 755,618 | new | |||
| BIL | spdr ser tr | 0.28 | 18,840 | 554,084 | new | |||
| BIL | spdr ser tr | 0.18 | 12,293 | 357,358 | reduced | -49.8 | ||
| BK | bank new york mellon corp | 0.70 | 19,096 | 1,372,240 | added | 8.04 | ||
| BLK | blackrock inc | 0.70 | 1,434 | 1,361,600 | added | 4.67 | ||
| BNDX | vanguard charlotte fds | 0.12 | 4,528 | 227,668 | reduced | -15.25 | ||