Donald L. Hagan
Latest statistics and disclosures from Donald L. Hagan's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SSUS, UPS, SSXU, SSFI, XLK, and represent 45.20% of Donald L. Hagan's stock portfolio.
- Added to shares of these 10 stocks: UMAR, GFEB, FEBW, MARW, PEP, DE, SBUX, XLF, XLK, XLV.
- Started 9 new stock positions in FEBW, SBUX, GFEB, DE, MARW, EWG, PEP, UMAR, LYB.
- Reduced shares in these 10 stocks: KAPR, DJUL, META, RSP, BIL, WSM, XLC, IWM, IGSB, BNDX.
- Sold out of its positions in DJUL, RSP, EWQ, IGSB, EWU, LIANY, VTIP.
- Donald L. Hagan was a net seller of stock by $-2.4M.
- Donald L. Hagan has $192M in assets under management (AUM), dropping by 4.37%.
- Central Index Key (CIK): 0001638049
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Portfolio Holdings for Donald L. Hagan
Donald L. Hagan holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Strategy Day Hagan Ned (SSUS) | 15.1 | $29M | 756k | 38.45 |
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| United Parcel Service CL B (UPS) | 10.1 | $19M | 130k | 148.63 |
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| Strategy Day Hagan Ned Da (SSXU) | 9.1 | $18M | 613k | 28.58 |
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| Strategy Day Hagan Ned (SSFI) | 7.3 | $14M | 661k | 21.19 |
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| Select Sector Spdr Tr Technology (XLK) | 3.6 | $6.9M | +11% | 33k | 208.27 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.4 | $4.5M | -16% | 49k | 91.80 |
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| Meta Platforms Cl A (META) | 1.6 | $3.1M | -42% | 6.4k | 485.58 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 1.6 | $3.1M | 94k | 32.65 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 1.6 | $3.0M | 80k | 37.47 |
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| Select Sector Spdr Tr Financial (XLF) | 1.6 | $3.0M | +45% | 71k | 42.12 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $2.7M | +31% | 18k | 147.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.5M | 17k | 150.93 |
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| Williams-Sonoma (WSM) | 1.3 | $2.5M | -25% | 7.9k | 317.53 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 12k | 200.30 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $2.1M | -3% | 11k | 183.89 |
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| Owens Corning (OC) | 1.1 | $2.1M | 13k | 166.80 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.0 | $2.0M | 4.5k | 444.01 |
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| Qualcomm (QCOM) | 0.9 | $1.8M | 11k | 169.30 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $1.8M | -2% | 24k | 73.29 |
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| Select Sector Spdr Tr Indl (XLI) | 0.9 | $1.7M | +5% | 14k | 125.96 |
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| Paypal Holdings (PYPL) | 0.9 | $1.7M | 25k | 66.99 |
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| Target Corporation (TGT) | 0.9 | $1.7M | -4% | 9.4k | 177.21 |
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| Masco Corporation (MAS) | 0.9 | $1.6M | 21k | 78.88 |
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| Clorox Company (CLX) | 0.8 | $1.6M | 11k | 153.11 |
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| Amdocs SHS (DOX) | 0.8 | $1.6M | -2% | 18k | 90.37 |
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| Cisco Systems (CSCO) | 0.8 | $1.6M | 32k | 49.91 |
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| Goldman Sachs (GS) | 0.8 | $1.5M | 3.7k | 417.65 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.5M | 21k | 72.34 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.8 | $1.5M | NEW | 46k | 32.66 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 0.8 | $1.5M | NEW | 43k | 34.44 |
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| Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) | 0.8 | $1.5M | NEW | 52k | 28.96 |
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| Aim Etf Products Trust Us Larcp B20 Mar (MARW) | 0.8 | $1.5M | NEW | 52k | 28.72 |
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| International Business Machines (IBM) | 0.7 | $1.4M | 7.5k | 190.96 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $1.4M | +27% | 18k | 76.36 |
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| Home Depot (HD) | 0.7 | $1.3M | -5% | 3.4k | 383.61 |
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| Select Sector Spdr Tr Communication (XLC) | 0.7 | $1.3M | -35% | 16k | 81.66 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.3M | 10k | 131.37 |
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| South State Corporation (SSB) | 0.7 | $1.3M | 15k | 85.03 |
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| SEI Investments Company (SEIC) | 0.6 | $1.2M | -3% | 17k | 71.90 |
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| Merck & Co (MRK) | 0.6 | $1.2M | -2% | 8.9k | 131.95 |
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| Apple (AAPL) | 0.6 | $1.2M | 6.8k | 171.48 |
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| BlackRock (BLK) | 0.6 | $1.2M | -2% | 1.4k | 833.70 |
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| Pepsi (PEP) | 0.6 | $1.1M | NEW | 6.5k | 175.01 |
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| National Fuel Gas (NFG) | 0.6 | $1.1M | 21k | 53.72 |
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| Deere & Company (DE) | 0.6 | $1.1M | NEW | 2.7k | 410.74 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.3k | 116.24 |
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| Morgan Stanley Com New (MS) | 0.6 | $1.1M | 11k | 94.16 |
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| Kinder Morgan (KMI) | 0.5 | $1.0M | 56k | 18.34 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.0M | NEW | 11k | 91.39 |
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| CF Industries Holdings (CF) | 0.5 | $1.0M | 12k | 83.21 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $998k | -3% | 17k | 57.62 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $988k | 35k | 27.88 |
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| Lowe's Companies (LOW) | 0.5 | $967k | -2% | 3.8k | 254.73 |
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| Chevron Corporation (CVX) | 0.5 | $965k | 6.1k | 157.74 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $962k | +39% | 8.3k | 115.81 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $946k | -19% | 10k | 94.41 |
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| Landstar System (LSTR) | 0.5 | $936k | 4.9k | 192.76 |
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.4 | $862k | -45% | 4.1k | 210.30 |
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| Public Storage (PSA) | 0.4 | $858k | -3% | 3.0k | 290.06 |
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| Interpublic Group of Companies (IPG) | 0.4 | $856k | -3% | 26k | 32.63 |
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| Microsoft Corporation (MSFT) | 0.4 | $818k | +2% | 1.9k | 420.82 |
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| Eli Lilly & Co. (LLY) | 0.4 | $794k | 1.0k | 777.96 |
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| Spdr Ser Tr Portfolio Crport (SPBO) | 0.4 | $746k | +120% | 26k | 29.11 |
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| CVS Caremark Corporation (CVS) | 0.4 | $734k | -2% | 9.2k | 79.76 |
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| Netflix (NFLX) | 0.4 | $681k | 1.1k | 607.33 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.3 | $661k | +19% | 30k | 21.72 |
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| Werner Enterprises (WERN) | 0.3 | $635k | 16k | 39.12 |
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| Oge Energy Corp (OGE) | 0.3 | $617k | 18k | 34.30 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $599k | +45% | 21k | 27.94 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $560k | 1.4k | 397.76 |
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| Johnson & Johnson (JNJ) | 0.3 | $529k | 3.3k | 158.19 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $509k | +19% | 7.1k | 71.35 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $506k | -30% | 13k | 39.53 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $506k | 3.1k | 164.01 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $451k | +83% | 19k | 23.46 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $450k | +77% | 6.9k | 65.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $434k | 1.0k | 420.52 |
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| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 0.2 | $425k | -87% | 14k | 31.16 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $415k | -11% | 6.7k | 61.53 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) | 0.2 | $412k | 10k | 40.39 |
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| Southern Company (SO) | 0.2 | $393k | 5.5k | 71.74 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.2 | $389k | 11k | 36.10 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 0.2 | $364k | -2% | 11k | 33.28 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $362k | +14% | 5.7k | 63.85 |
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| Hub Group Cl A (HUBG) | 0.2 | $346k | +100% | 8.0k | 43.22 |
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| Dropbox Cl A (DBX) | 0.2 | $329k | 14k | 24.30 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $329k | 2.7k | 123.18 |
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| Ishares Msci Cda Etf (EWC) | 0.2 | $325k | +31% | 8.5k | 38.28 |
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| Cardinal Health (CAH) | 0.2 | $316k | 2.8k | 111.90 |
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| Verizon Communications (VZ) | 0.2 | $315k | 7.5k | 41.96 |
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| Kulicke and Soffa Industries (KLIC) | 0.2 | $297k | 5.9k | 50.31 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $280k | -51% | 5.7k | 49.19 |
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| IPG Photonics Corporation (IPGP) | 0.1 | $265k | 2.9k | 90.69 |
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| Visa Com Cl A (V) | 0.1 | $246k | 880.00 | 279.23 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $237k | NEW | 7.5k | 31.75 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $229k | -52% | 2.5k | 92.89 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $224k | 2.3k | 96.71 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $218k | 7.1k | 30.83 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $200k | NEW | 2.0k | 102.28 |
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| Scilex Holding (SCLX) | 0.1 | $113k | +35% | 71k | 1.59 |
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| I Mab Sponsored Ads (IMAB) | 0.0 | $56k | 30k | 1.86 |
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Past Filings by Donald L. Hagan
SEC 13F filings are viewable for Donald L. Hagan going back to 2014
- Donald L. Hagan 2024 Q1 filed April 19, 2024
- Donald L. Hagan 2023 Q4 filed Jan. 19, 2024
- Donald L. Hagan 2023 Q3 filed Oct. 11, 2023
- Donald L. Hagan 2023 Q2 filed July 17, 2023
- Donald L. Hagan 2023 Q1 filed April 18, 2023
- Donald L. Hagan 2022 Q4 filed Jan. 17, 2023
- Donald L. Hagan 2022 Q3 filed Oct. 12, 2022
- Donald L. Hagan 2022 Q2 filed July 20, 2022
- Donald L. Hagan 2022 Q1 filed April 18, 2022
- Donald L. Hagan 2021 Q4 filed Jan. 20, 2022
- Donald L. Hagan 2021 Q3 filed Oct. 20, 2021
- Donald L. Hagan 2021 Q2 filed July 19, 2021
- Donald L. Hagan 2021 Q1 filed April 27, 2021
- Donald L. Hagan 2020 Q4 filed Jan. 15, 2021
- Donald L. Hagan 2020 Q3 filed Oct. 16, 2020
- Donald L. Hagan 2020 Q2 filed Aug. 3, 2020