Donald L. Hagan, LLC
Filing Date
Global Rank
#6,098
/ 7,980
▼ 144
Top Industry
Integrated Freight & Logistics
15.0%
3Y Alpha vs SPY
-11.9%
Period ended 9 months ago
Filed Oct 16, 2025 · 8mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.8%
SPY
+74.2%
Annualised alpha
-11.8%
Max drawdown
−21.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
56 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
14.4%
−2.5 pts
Top 5
27.4%
−3.7 pts
Top 10
39.8%
−3.0 pts
HHI
378
Diversified−79
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 18.7% | $13,305,964 |
| Technology | 17.2% | $12,228,401 |
| Financial Services | 17.0% | $12,120,379 |
| Communication Services | 10.2% | $7,234,250 |
| Energy | 7.9% | $5,653,033 |
| Consumer Defensive | 7.0% | $4,945,849 |
| Healthcare | 5.5% | $3,925,008 |
| Real Estate | 5.0% | $3,576,235 |
| Consumer Cyclical | 4.9% | $3,507,388 |
| Basic Materials | 3.2% | $2,280,858 |
| Utilities | 2.4% | $1,723,586 |
| Unclassified | 0.9% | $652,482 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −3,682 | 11,866 | $2,884,624 | |
| CSCO | Cisco Systems, Inc. | −2,019 | 25,723 | $1,759,967 | |
| KMI | Kinder Morgan, Inc. | −1,822 | 53,641 | $1,518,576 | |
| META | Meta Platforms, Inc. | −1,796 | 3,417 | $2,509,376 | |
| DBX | Dropbox, Inc. | −1,390 | 38,339 | $1,158,221 | |
| CMCSA | Comcast Corp | −1,369 | 42,529 | $1,252,351 | |
| CTRA | Coterra Energy Inc. | −1,126 | 33,864 | $800,883 | |
| VICI | Vici Properties Inc. | −1,075 | 30,817 | $1,004,942 | |
| O | Realty Income Corp | −1,008 | 27,568 | $1,675,858 | |
| CTSH | Cognizant Technology Solutions Corp | −729 | 20,585 | $1,380,635 | |
| ZM | Zoom Communications, Inc. | −655 | 17,874 | $1,474,605 | |
| BNY | Bank of New York Mellon Corp | −627 | 17,975 | $1,958,556 | |
| CBT | Cabot Corp | −590 | 15,603 | $1,186,608 | |
| DOX | Amdocs Ltd | −561 | 16,570 | $1,359,568 | |
| SEIC | Sei Investments Co | −458 | 13,853 | $1,175,427 | |
| OGE | Oge Energy Corp. | −435 | 14,671 | $678,827 | |
| NFG | National Fuel Gas Co | −427 | 14,571 | $1,345,923 | |
| CF | CF Industries Holdings, Inc. | −418 | 12,199 | $1,094,250 | |
| SBUX | Starbucks Corp | −405 | 11,383 | $963,001 | |
| OC | Owens Corning | −391 | 11,256 | $1,592,273 | |
| SJM | J M SMUCKER Co | −385 | 11,050 | $1,200,030 | |
| QCOM | Qualcomm Inc/De | −378 | 11,224 | $1,867,224 | |
| CLX | Clorox Co /De/ | −296 | 9,952 | $1,227,081 | |
| HSY | Hershey Co | −254 | 7,251 | $1,356,299 | |
| NFLX | Netflix Inc | −239 | 306 | $36,686 | |
| No positions match the current search. | |||||
5 positions ·
$3,925,008 total
· Healthcare only
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 17,352 | $1,456,353 | 37.10% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 20,550 | $926,805 | 23.61% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,020 | $778,260 | 19.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,858 | $529,930 | 13.50% | |
| SCLX |
Scilex Holding Co
Healthcare
|
NEW | 11,873 | $233,660 | 5.95% |