Donald L. Hagan, LLC

Donald L. Hagan, LLC latest Q1_2021 13F filings reported $152,284,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 11.32%. This fund has 91 securities concentrations of 100% weights.

Donald L. Hagan, LLC largest holding is United Parcel Service Inc. with weight of 14.51% and $22,099,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR91$152,284,00011.32%
2021-01-152020-12-31Q4_202013F-HR83$136,798,0008.46%
2020-10-162020-09-30Q3_202013F-HR79$126,124,0009.60%
2020-08-032020-06-30Q2_202013F-HR81$115,074,0003.21%
2020-04-172020-03-31Q1_202013F-HR80$111,497,000-3.16%
2020-01-242019-12-31Q4_201913F-HR87$115,136,000-5.52%
2019-10-212019-09-30Q3_201913F-HR90$121,863,0005.35%
2019-07-182019-06-30Q2_201913F-HR95$115,672,0000.29%
2019-04-252019-03-31Q1_201913F-HR92$115,334,0006.63%
2019-01-222018-12-31Q4_201813F-HR76$108,167,000-15.82%
2018-10-222018-09-30Q3_201813F-HR83$128,488,0003.74%
2018-07-192018-06-30Q2_201813F-HR83$123,859,0003.35%
2018-04-192018-03-31Q1_201813F-HR79$119,850,0001.45%
2018-01-122017-12-31Q4_201713F-HR71$118,135,0007.34%
2017-10-242017-09-30Q3_201713F-HR72$110,059,0004.08%
2017-07-262017-06-30Q2_201713F-HR73$105,748,0002.01%
2017-04-182017-03-31Q1_201713F-HR73$103,667,000-2.11%
2017-01-172016-12-31Q4_201613F-HR75$105,898,0004.34%
2016-10-282016-09-30Q3_201613F-HR70$101,491,000-1.90%
2016-07-212016-06-30Q2_201613F-HR83$103,461,000-4.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
STRATEGY SHSSSUSINCR$30,2020.04%19.83%$30.88-0.01%978,025
UNITED PARCEL SERVICEUPSINCR$22,0990.01%14.51%$169.990.00%130,000
ISHARES TRSHYINCR$9,9730.01%6.55%$86.250.01%115,624
SELECT SECTOR SPDR TRXLKINCR$5,9430.02%3.90%$132.810.00%44,748
ISHARES TRIJRINCR$3,3330.20%2.19%$108.530.02%30,709
INNOVATOR ETFS TRUSTUJANBUY$3,0660.00%2.01%$30.360.00%100,983
VANGUARD INTL EQUITY INDEX FVGKINCR$3,0210.05%1.98%$63.000.01%47,949
INNOVATOR ETFS TRUSTUDECINCR$2,9800.10%1.96%$28.980.08%102,834
SELECT SECTOR SPDR TRXLYINCR$2,7760.70%1.82%$168.080.63%16,516
SELECT SECTOR SPDR TRXLCINCR$2,5900.03%1.70%$73.31-0.05%35,329
SELECT SECTOR SPDR TRXLFINCR$2,5770.28%1.69%$34.050.11%75,675
INVESCO QQQ TRQQQINCR$2,3840.01%1.57%$319.14-0.01%7,470
APPLE INCAAPLDECR$2,218-0.08%1.46%$122.140.00%18,159
INNOVATOR ETFS TRUSEPINCR$2,0730.00%1.36%$27.63-0.02%75,024
INNOVATOR ETFS TRUAUGDECR$2,055-0.03%1.35%$28.23-0.04%72,795
ISHARES TRIEFINCR$1,9990.23%1.31%$112.940.31%17,700
INNOVATOR ETFS TRUMARBUY$1,9150.00%1.26%$28.490.00%67,223
SPDR GOLD TRGLDDECR$1,887-0.11%1.24%$160.00-0.01%11,794
SELECT SECTOR SPDR TRXLVDECR$1,761-0.03%1.16%$116.73-0.06%15,086
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,6190.44%1.06%$397.690.36%4,071
SELECT SECTOR SPDR TRXLIDECR$1,574-0.08%1.03%$98.42-0.17%15,993
SPDR PORTFOLIO CORPORATE BOND ETFSPBOINCR$1,4810.23%0.97%$34.420.30%43,033
ISHARES TRMBBINCR$1,2230.28%0.80%$108.410.30%11,281
VERIZON COMMUNICATIONS INCVZDECR$1,180-0.03%0.77%$58.14-0.02%20,297
SOUTH ST CORPSSBINCR$1,1570.09%0.76%$78.530.00%14,734
ISHARES TRIEGAINCR$1,1210.36%0.74%$72.040.31%15,560
EXXON MOBIL CORPXOMINCR$1,0460.35%0.69%$55.830.00%18,737
AMERISOURCEBERGEN CORPABCINCR$1,0420.19%0.68%$118.03-0.01%8,828
CISCO SYSTEMSCSCOINCR$1,0400.06%0.68%$51.69-0.08%20,120
BANK NEW YORK MELLON CORPBKINCR$9210.07%0.60%$47.30-0.04%19,473
LOCKHEED MARTIN CORPLMTBUY$9180.00%0.60%$369.420.00%2,485
AT&T INCTINCR$8880.07%0.58%$30.260.01%29,346
J P MORGAN CHASE & CO COMJPMDECR$861-0.08%0.57%$152.28-0.23%5,654
NATIONAL FUEL GAS CO N JNFGBUY$8690.00%0.57%$49.980.00%17,387
CVS HEALTH CORPORATIONCVSINCR$8370.09%0.55%$75.26-0.01%11,121
ABBVIE INCABBVDECR$788-0.29%0.52%$108.21-0.30%7,282
HOME DEPOT INCHDBUY$7810.00%0.51%$305.320.00%2,558
ORACLE SYSTEMSORCLINCR$7580.03%0.50%$70.15-0.05%10,806
AMDOCS LTDDOXDECR$743-0.06%0.49%$70.12-0.05%10,596
BLACKSTONE GROUP INCBXINCR$7450.15%0.49%$74.500.00%10,000
CARDINAL HEALTH INCCAHINCR$7500.12%0.49%$60.72-0.01%12,351
MICROSOFT CORPMSFTDECR$734-0.01%0.48%$235.63-0.06%3,115
OMNICOM GROUP INCOMCINCR$7200.14%0.47%$74.16-0.04%9,709
PEPSICO INCPEPINCR$6932.43%0.46%$141.522.59%4,897
SELECT SECTOR SPDR TRXLEBUY$7070.00%0.46%$49.040.00%14,418
INGREDION INCINGRINCR$6870.12%0.45%$89.87-0.02%7,644
TYSON FOODS INCTSNINCR$6920.18%0.45%$74.290.03%9,315
INTERPUBLIC GROUP COS INCIPGINCR$6670.18%0.44%$29.18-0.05%22,857
MCKESSON CORPORATIONMCKINCR$6700.09%0.44%$195.16-0.03%3,433
MORGAN STANLEYMSDECR$664-0.16%0.44%$77.70-0.26%8,546
UGI CORP NEWUGIBUY$6710.00%0.44%$40.980.00%16,373
GOLDMAN SACHS GROUPGSINCR$6600.17%0.43%$326.89-0.06%2,019
SMUCKER J M COSJMINCR$6570.06%0.43%$126.54-0.03%5,192
BK OF AMERICA CORPBACINCR$6470.21%0.42%$38.67-0.05%16,730
JOHNSON & JOHNSONJNJINCR$6230.04%0.41%$164.250.00%3,793
NORTHERN TRUST CORPORATIONNTRSINCR$6200.08%0.41%$105.12-0.04%5,898
UNITEDHEALTH GROUP INCUNHBUY$6290.00%0.41%$371.970.00%1,691
BEST BUY INCBBYBUY$6050.00%0.40%$114.800.00%5,270
ISHARES SELECT DIVIDEND ETFDVYINCR$6130.19%0.40%$114.150.00%5,370
GENERAL DYNAMICS CORPGDBUY$5920.00%0.39%$181.710.00%3,258
JUNIPER NETWORKS INCJNPRINCR$5740.06%0.38%$25.33-0.05%22,662
PFIZER COMPANY INCPFEDECR$573-0.03%0.38%$36.25-0.02%15,807
SELECT SECTOR SPDR TRXLUBUY$5790.00%0.38%$64.050.00%9,040
VANGUARD INDEX FDSVOOINCR$5750.12%0.38%$364.620.06%1,577
GILEAD SCIENCES INCGILDBUY$5590.00%0.37%$64.680.00%8,642
PRICE T ROWE GROUP INCTROWINCR$5690.08%0.37%$171.70-0.05%3,314
SELECT SECTOR SPDR TRXLBDECR$552-0.20%0.36%$78.86-0.27%7,000
SELECT SECTOR SPDR TRXLREDECR$534-0.12%0.35%$39.49-0.19%13,522
METLIFE INCMETINCR$5120.25%0.34%$60.79-0.04%8,423
FIRST AMERN FINL CORPFAFINCR$5020.08%0.33%$56.70-0.01%8,853
AFLAC INCORPORATEDAFLINCR$4860.10%0.32%$51.17-0.04%9,498
TRAVELERS COMPANIES INCTRVINCR$4920.03%0.32%$150.32-0.04%3,273
VANGUARD TAX-MANAGED INTL FDVEAINCR$4880.10%0.32%$49.080.06%9,942
SPDR DOW JONES INDL AVERAGEDIAINCR$4650.08%0.31%$330.490.00%1,407
ALPHABET INCGOOGDECR$430-0.12%0.28%$2067.31-0.25%208
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4080.10%0.27%$255.480.00%1,597
ALPHABET INC USD 0.001 CLS AGOOGLDECR$375-0.43%0.25%$2060.44-0.52%182
AMAZON COM INCAMZNDECR$368-0.05%0.24%$3092.440.00%119
SOUTHERN COSOINCR$3470.01%0.23%$62.190.00%5,580
SELECT SECTOR SPDR TRXLPDECR$333-0.64%0.22%$68.35-0.64%4,872
SORRENTO THERAPEUTICS INCSRNEINCR$2990.79%0.20%$8.280.48%36,123
SPDR SER TRSPMBINCR$2890.05%0.19%$25.960.07%11,131
VISA INCVDECR$290-0.03%0.19%$211.830.00%1,369
BRISTOL MYERS SQUIBB COBMYDECR$273-0.13%0.18%$63.06-0.15%4,329
HUB GROUP INCHUBGINCR$2690.18%0.18%$67.250.00%4,000
ALTRIA GROUP INCMOINCR$2550.20%0.17%$51.14-0.03%4,986
ISHARES INCIEMGINCR$2550.09%0.17%$64.390.04%3,960
ISHARES TRIWNBUY$2660.00%0.17%$159.190.00%1,671
CLOROX CO DELCLXDECR$231-0.05%0.15%$192.500.00%1,200
TRACTOR SUPPLY COTSCOBUY$2010.00%0.13%$176.940.00%1,136
CALAMOS STRATEGIC TOTL RETNCSQBUY$1900.00%0.12%$17.270.00%11,000
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCASOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRUAPRSOLD$00.00%-100.00%$0.000.00%0