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 45.37% of Donald L. Hagan's stock portfolio.
- Added to shares of these 10 stocks: BIL, DDEC, RSP, QQQ, CLX, IWM, TGT, CF, PYPL, XLY.
- Started 16 new stock positions in RSP, EWU, QQQ, V, CLX, CF, IMAB, XLRE, TGT, IWM. IEI, DDEC, DUK, EWQ, VTIP, IGSB.
- Reduced shares in these 10 stocks: , SPLG (-$5.3M), DAPR, BMY, , NTR, TSN, MOS, XLV, SPTL.
- Sold out of its positions in COR, BMY, EWG, MCHI, MOS, NTR, SPY, TSN.
- Donald L. Hagan was a net seller of stock by $-253k.
- Donald L. Hagan has $184M in assets under management (AUM), dropping by 6.45%.
- Central Index Key (CIK): 0001638049
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Portfolio Holdings for Donald L. Hagan
Donald L. Hagan holds 99 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Strategy Day Hagan Ned (SSUS) | 14.6 | $27M | 752k | 35.63 |
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| United Parcel Service CL B (UPS) | 11.1 | $21M | 130k | 157.23 |
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| Strategy Day Hagan Ned Da (SSXU) | 9.0 | $17M | 610k | 27.07 |
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| Strategy Day Hagan Ned (SSFI) | 7.6 | $14M | 656k | 21.35 |
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| Select Sector Spdr Tr Technology (XLK) | 3.1 | $5.7M | +12% | 30k | 192.48 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.9 | $5.4M | +299% | 59k | 91.39 |
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| Meta Platforms Cl A (META) | 2.2 | $4.0M | 11k | 353.96 |
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| Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) | 1.8 | $3.3M | 113k | 29.17 |
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| Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) | 1.6 | $2.9M | 95k | 30.74 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) | 1.6 | $2.9M | 79k | 36.50 |
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| First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) | 1.5 | $2.8M | NEW | 79k | 35.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.4M | 17k | 139.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $2.2M | NEW | 14k | 157.80 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | -2% | 13k | 170.10 |
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| Williams-Sonoma (WSM) | 1.2 | $2.1M | 11k | 201.78 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $2.1M | +54% | 12k | 178.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.9M | NEW | 4.5k | 417.80 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $1.9M | 25k | 75.53 |
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| Owens Corning (OC) | 1.0 | $1.9M | +2% | 13k | 148.23 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $1.9M | -29% | 14k | 136.38 |
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| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.8M | +6% | 49k | 37.60 |
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| Select Sector Spdr Tr Communication (XLC) | 1.0 | $1.8M | +37% | 25k | 72.66 |
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| Cisco Systems (CSCO) | 0.9 | $1.6M | 32k | 50.52 |
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| Amdocs SHS (DOX) | 0.9 | $1.6M | 18k | 87.89 |
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| Paypal Holdings (PYPL) | 0.8 | $1.6M | +101% | 25k | 61.41 |
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| Qualcomm (QCOM) | 0.8 | $1.5M | 11k | 144.63 |
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| Clorox Company (CLX) | 0.8 | $1.5M | NEW | 11k | 142.59 |
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.8 | $1.5M | NEW | 7.5k | 200.71 |
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| Select Sector Spdr Tr Indl (XLI) | 0.8 | $1.5M | +18% | 13k | 113.99 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.5M | 21k | 68.80 |
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| Goldman Sachs (GS) | 0.8 | $1.4M | 3.7k | 385.73 |
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| Masco Corporation (MAS) | 0.8 | $1.4M | 21k | 66.98 |
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| Target Corporation (TGT) | 0.8 | $1.4M | NEW | 9.8k | 142.42 |
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| Apple (AAPL) | 0.7 | $1.3M | 6.8k | 192.53 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.3M | 10k | 130.92 |
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| Home Depot (HD) | 0.7 | $1.3M | 3.6k | 346.56 |
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| International Business Machines (IBM) | 0.7 | $1.3M | -2% | 7.7k | 163.55 |
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| South State Corporation (SSB) | 0.7 | $1.2M | 15k | 84.45 |
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| BlackRock (BLK) | 0.6 | $1.2M | 1.4k | 811.80 |
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| SEI Investments Company (SEIC) | 0.6 | $1.1M | -2% | 18k | 63.55 |
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| Morgan Stanley Com New (MS) | 0.6 | $1.1M | -2% | 12k | 93.25 |
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| National Fuel Gas (NFG) | 0.6 | $1.1M | 22k | 50.17 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.0M | +51% | 12k | 83.84 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $1.0M | +78% | 14k | 72.03 |
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| Kinder Morgan (KMI) | 0.5 | $997k | 57k | 17.64 |
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| Merck & Co (MRK) | 0.5 | $989k | 9.1k | 109.02 |
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| CF Industries Holdings (CF) | 0.5 | $982k | NEW | 12k | 79.50 |
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| Landstar System (LSTR) | 0.5 | $957k | -2% | 4.9k | 193.65 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $938k | 9.4k | 99.98 |
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| Public Storage (PSA) | 0.5 | $932k | +3% | 3.1k | 305.00 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $930k | 18k | 52.05 |
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| Chevron Corporation (CVX) | 0.5 | $924k | 6.2k | 149.16 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $921k | 36k | 25.52 |
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| Interpublic Group of Companies (IPG) | 0.5 | $885k | -2% | 27k | 32.64 |
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| Lowe's Companies (LOW) | 0.5 | $866k | 3.9k | 222.55 |
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| CVS Caremark Corporation (CVS) | 0.4 | $747k | -3% | 9.5k | 78.96 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $740k | NEW | 19k | 40.06 |
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| Microsoft Corporation (MSFT) | 0.4 | $715k | 1.9k | 376.11 |
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| Werner Enterprises (WERN) | 0.4 | $701k | -2% | 17k | 42.37 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $697k | NEW | 6.0k | 117.13 |
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| Oge Energy Corp (OGE) | 0.3 | $638k | -2% | 18k | 34.93 |
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| Eli Lilly & Co. (LLY) | 0.3 | $595k | 1.0k | 582.92 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $576k | -5% | 12k | 49.37 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.3 | $564k | -12% | 26k | 22.07 |
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| Netflix (NFLX) | 0.3 | $548k | +3% | 1.1k | 486.88 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $530k | 1.4k | 376.87 |
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| Johnson & Johnson (JNJ) | 0.3 | $524k | 3.3k | 156.74 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $472k | +14% | 3.1k | 152.79 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $447k | -8% | 5.2k | 85.54 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $427k | -92% | 7.6k | 55.90 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $426k | -57% | 15k | 29.02 |
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| Dropbox Cl A (DBX) | 0.2 | $401k | +8% | 14k | 29.48 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $399k | NEW | 7.8k | 51.28 |
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| First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) | 0.2 | $395k | 10k | 38.72 |
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| Southern Company (SO) | 0.2 | $385k | 5.5k | 70.11 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $383k | -14% | 6.0k | 64.14 |
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| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.2 | $371k | 11k | 34.43 |
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| Hub Group Cl A (HUBG) | 0.2 | $368k | 4.0k | 91.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $368k | 1.0k | 356.66 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) | 0.2 | $364k | -88% | 11k | 32.36 |
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| Spdr Ser Tr Portfolio Crport (SPBO) | 0.2 | $342k | -41% | 12k | 29.41 |
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| Kulicke and Soffa Industries (KLIC) | 0.2 | $324k | +9% | 5.9k | 54.72 |
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| IPG Photonics Corporation (IPGP) | 0.2 | $318k | +10% | 2.9k | 108.54 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $317k | -42% | 5.0k | 63.75 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $313k | 2.7k | 117.22 |
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| Cardinal Health (CAH) | 0.2 | $285k | -48% | 2.8k | 100.80 |
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| Verizon Communications (VZ) | 0.2 | $283k | 7.5k | 37.70 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $272k | NEW | 5.7k | 47.49 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $245k | -66% | 3.9k | 63.33 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $245k | -50% | 11k | 23.38 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $236k | +4% | 6.4k | 36.68 |
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| Visa Com Cl A (V) | 0.1 | $231k | NEW | 885.00 | 260.43 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $224k | NEW | 2.3k | 97.04 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $214k | -25% | 7.0k | 30.59 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $213k | NEW | 6.5k | 33.05 |
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| Ishares Msci France Etf (EWQ) | 0.1 | $207k | NEW | 5.3k | 39.18 |
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| Scilex Holding (SCLX) | 0.1 | $107k | +49% | 52k | 2.04 |
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| Lianbio Sponsored Ads (LIANY) | 0.1 | $92k | +37% | 21k | 4.47 |
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| I Mab Sponsored Ads (IMAB) | 0.0 | $57k | NEW | 30k | 1.90 |
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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 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
- Donald L. Hagan 2020 Q1 filed April 17, 2020