J Hagan Capital Inc. Portfolio
Invests via J Hagan Capital Inc. | Managed by Jonathan Hicks
Invests via J Hagan Capital Inc.
Managed by Jonathan Hicks
Automatically Tracked
Company Profile
An institutional investment vehicle focused on alternative credit and direct lending strategies, J Hagan Capital Inc. targets mid-market borrowers and structured credit opportunities. The firm is positioned as a yield-oriented manager with emphasis on underwriting, portfolio diversification and capital preservation, appealing to institutional and high-net-worth allocators.
An institutional investment vehicle focused on alternative credit and direct lending strategies, J Hagan Capital Inc. targets mid-market borrowers and structured credit opportunities. The firm is positioned as a yield-oriented manager with emphasis on underwriting, portfolio diversification and capital preservation, appealing to institutional and high-net-worth allocators.
Investment Philosophy & Strategy
Focused on alternative credit and direct lending, the firm prioritizes yield-oriented, income-generative investments in mid-market borrowers and structured credit niches. Capital deployment emphasizes conservative underwriting, covenants, and senior-secured positions to preserve principal while enhancing risk-adjusted returns. Portfolio construction favors sector diversification, active monitoring, and staged capital commitments to manage liquidity and default risk. Time horizon is medium-to-long, aligning with institutional and HNW liability-matching needs and opportunistic dislocations.
Focused on alternative credit and direct lending, the firm prioritizes yield-oriented, income-generative investments in mid-market borrowers and structured credit niches. Capital deployment emphasizes conservative underwriting, covenants, and senior-secured positions to preserve principal while enhancing risk-adjusted returns. Portfolio construction favors sector diversification, active monitoring, and staged capital commitments to manage liquidity and default risk. Time horizon is medium-to-long, aligning with institutional and HNW liability-matching needs and opportunistic dislocations.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
33%
Gain +0.61%
Monthly
1.69%
Yearly
22.26%
Drawdown
10.06%
$219.33M
Equity
Holdings
$219.33M
Investment
$187.34M
$40.4M
Profit +$1.06M
Realized
$8.41M
Unrealized
$31.99M
Dividends
$4.59M
Goals
Avg. 66% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.61%
Profit
$1.06M
Win %
68%
This Week
Compared To Last Week
Gain
0.49%
Profit
$1.06M
Win %
68%
This Month
Compared to last month
Gain
2.93%
Profit
$6.25M
Win %
68%
This Year
Compared to last year
Gain
1.6%
Profit
$3.45M
Win %
68%
AMD Advanced Micro Devices, Inc.
+6.5%
+$16,035.18 
EPD Enterprise Products Partners L.P.
+2.31%
+$5,218.4 
MU Micron Technology, Inc.
+2.3%
+$6,941.92 
GE General Electric Company
+2.15%
+$8,343.71 
CHDN Churchill Downs Incorporated
+2.06%
+$15,007.83 
ET Energy Transfer L.P.
+1.4%
+$4,480.48 
CVX Chevron Corporation
+1.16%
+$3,486.8 
HUM Humana Inc.
+1.06%
+$2,590.79 
XOM Exxon Mobil Corporation
+0.94%
+$3,993.23 
TSLA Tesla, Inc.
+0.68%
+$7,211.82 
BAR GraniteShares Gold Trust
+0.68%
+$3,844.53 
GLD SPDR Gold Shares
+0.63%
+$6,786.41 
SLV iShares Silver Trust
+0.55%
+$3,418.56 
ELV Elevance Health, Inc.
+0.53%
+$2,662.81 
GDE WisdomTree Efficient Gold Plus
+0.46%
+$1,613.02 
GVIP Goldman Sachs Hedge Industry VIP ETF
+0.46%
+$1,171.74 
SPMO Invesco S&P 500 Momentum ETF
+0.39%
+$1,779.44 
USB U.S. Bancorp
+0.38%
+$1,240.25 
MTUM iShares MSCI USA Momentum Factor ETF
+0.37%
+$1,006.53 
IJH iShares Core S&P Mid-Cap ETF
+0.32%
+$1,029.25 
SCHD Schwab U.S. Dividend Equity ETF
+0.26%
+$8,268.21 
VB Vanguard Small-Cap ETF
+0.24%
+$1,134.75 
AAPL Apple Inc.
+0.22%
+$15,156.74 
PG Procter & Gamble Co
+0.2%
+$444.3 
VOT Vanguard Mid-Cap Growth ETF
+0.18%
+$635.09 
JEPI JPMorgan Equity Premium Income Fund
+0.17%
+$8,119.5 
SPHQ Invesco S&P 500 Quality ETF
+0.17%
+$532.5 
ROST Ross Stores, Inc.
+0.16%
+$389.99 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.13%
+$1,308.93 
THLV THOR Equal Weighted Value ETF
+0.13%
+$1,137.02 
DFAI Dimensional International Core Equity Market ETF
+0.07%
+$3,386.07 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.05%
+$176.16 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$239.36 
JMOM JPMorgan U.S. Momentum Factor ETF
+0.04%
+$620.31 
BKLN Invesco Senior Loan ETF
0%
$0 
VFLO VictoryShares Free Cash Flow ETF
0%
$0 
AVGO Broadcom Inc.
-5.94%
-$30,714.73 
LLY Eli Lilly and Company
-2.38%
-$23,937.18 
INTC Intel Corporation
-1.97%
-$4,649.42 
ARKK ARK Innovation ETF Fund
-1.8%
-$5,366.99 
ISRG Intuitive Surgical, Inc.
-1.69%
-$4,137.11 
RCL Royal Caribbean Group
-1.57%
-$4,660.4 
UPS United Parcel Service, Inc.
-0.98%
-$5,483.92 
AMZN Amazon.com Inc
-0.94%
-$18,456.23 
SPCX Space Exploration Technologies Corp. Class A
-0.91%
-$1,922.09 
META Meta Platforms Inc Class A
-0.86%
-$4,249.59 
HD The Home Depot, Inc.
-0.83%
-$2,788.9 
BITO ProShares Bitcoin ETF
-0.7%
-$906.96 
CGDV Capital Group Dividend Value ETF
-0.7%
-$46,563.58 
JNJ Johnson & Johnson
-0.66%
-$2,378.72 
CGGR Capital Group Growth ETF
-0.61%
-$10,195.82 
QUAL iShares MSCI USA Quality Factor ETF
-0.59%
-$14,505.39 
NVS Novartis AG Sponsored ADR
-0.55%
-$2,528.4 
VUG Vanguard Growth ETF
-0.43%
-$5,374.59 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.42%
-$2,430.45 
CGBL Capital Group Core Balanced ETF
-0.41%
-$14,372.32 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.4%
-$15,386.26 
XLK State Street Technology Select Sector SPDR ETF
-0.4%
-$826.13 
WMT Walmart Inc.
-0.39%
-$2,376 
IUSG iShares Core S&P U.S. Growth ETF
-0.35%
-$1,433.46 
VYM Vanguard High Dividend Yield ETF
-0.3%
-$7,778.5 
MSFT Microsoft Corp.
-0.3%
-$7,978.73 
SOXL Direxion Daily Semiconductor Bull 3X Shares
-0.28%
-$678.96 
BND Vanguard Total Bond Market Index Fund
-0.23%
-$521.22 
SMH VanEck Semiconductor ETF
-0.22%
-$1,840.79 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.21%
-$34,094.15 
AGGH Simplify Aggregate Bond ETF
-0.2%
-$1,211.92 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$38,774.9 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$18,490.2 
VOO Vanguard S&P 500 ETF
-0.19%
-$5,013.01 
IVV iShares Core S&P 500 ETF
-0.18%
-$18,814.4 
THIR Thor Index Rotation ETF
-0.17%
-$27,664.14 
XLF Financial Select Sector SPDR Fund
-0.17%
-$379.9 
GSUS Goldman Sachs MarketBeta U.S.
-0.16%
-$439.96 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.14%
-$396.8 
QQQ Invesco QQQ Trust, Series 1
-0.14%
-$30,187 
GOOGL Alphabet Inc
-0.13%
-$1,858.4 
QQQM Invesco NASDAQ 100 ETF
-0.13%
-$2,109.95 
SCHB Schwab U.S. Broad Market ETF
-0.13%
-$571.53 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.12%
-$1,803.52 
GOOG Alphabet Inc
-0.12%
-$1,216.37 
COST Costco Wholesale Corporation
-0.08%
-$199.5 
CGSD Capital Group Short Duration Income ETF
-0.08%
-$3,399.52 
JPM JPMorgan Chase & Co.
-0.07%
-$363.41 
DFAU Dimensional US Core Equity Market ETF
-0.07%
-$3,731.2 
SRLN SPDR Blackstone Senior Loan ETF
-0.07%
-$4,169.91 
NVDA NVIDIA Corporation
-0.06%
-$8,063.16 
BINC iShares Flexible Income Active ETF
-0.06%
-$5,590.22 
FELC Fidelity Enhanced Large Cap Core ETF
-0.04%
-$114.02 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.02%
-$86.52 
ICSH iShares Short Treasury Bond ETF
-0.02%
-$1,163.25 
IEFA iShares Core MSCI EAFE ETF
-0.02%
-$76.88 Events
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Dividends
Dividend Analysis
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| Trades 453 | Longs Won 311/453 68% | Profit Factor 17.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $420,335.47 |
| Average Win $137,741.46 | Best Trade (Aug 28) $6.67M | Sharpe Ratio -11.59 |
| Average Loss -$17,179.46 | Worst Trade (Aug 31) -$257,243.28 | Z-Score 4.65 (100%) |
| Commissions $0 | Avg. Trade Length 7m 2w | Expectancy $89,179.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,821 | 11,538 | 10,256 | 8,974 | 7,692 | 6,410 | 5,128 | 3,846 | 2,564 | 1,282 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 22,622 | $5.12M | $6.92M | - | $1.8M | 35.21% | +0.219% |
| AGGH Simplify Aggregate Bond ETF | 30,298 | $625,048.51 | $602,627.22 | - | -$22,421.29 | -3.59% | -0.201% |
| AMD Advanced Micro Devices, Inc. | 511 | $296,845 | $262,853.3 | - | -$33,991.7 | -11.45% | +6.497% |
| AMZN Amazon.com Inc | 7,442 | $1.45M | $1.95M | - | $506,304 | 34.96% | -0.935% |
| ARKK ARK Innovation ETF Fund | 3,602 | $291,114 | $292,122.19 | - | $1,008.19 | 0.35% | -1.804% |
| AVGO Broadcom Inc. | 1,237 | $327,626.56 | $486,128.62 | - | $158,502.06 | 48.38% | -5.943% |
| BAR GraniteShares Gold Trust | 13,257 | $493,111.18 | $571,244.13 | - | $78,132.95 | 15.84% | +0.678% |
| BINC iShares Flexible Income Active ETF | 186,347 | $9.8M | $9.7M | - | -$101,645.85 | -1.04% | -0.058% |
| BITO ProShares Bitcoin ETF | 15,116 | $136,058.94 | $128,486 | - | -$7,572.94 | -5.57% | -0.701% |
| BKLN Invesco Senior Loan ETF | 19,241 | $403,969.04 | $395,787.37 | - | -$8,181.67 | -2.03% | 0.0 |
| BND Vanguard Total Bond Market Index Fund | 3,066 | $227,793.01 | $221,702.46 | - | -$6,090.55 | -2.67% | -0.235% |
| CGBL Capital Group Core Balanced ETF | 89,827 | $2.85M | $3.45M | - | $599,031.69 | 21.01% | -0.415% |
| CGDV Capital Group Dividend Value ETF | 129,344 | $5.62M | $6.61M | - | $987,620.69 | 17.58% | -0.7% |
| CGGR Capital Group Growth ETF | 35,158 | $1.35M | $1.66M | - | $305,394.52 | 22.55% | -0.611% |
| CGSD Capital Group Short Duration Income ETF | 169,976 | $4.37M | $4.37M | - | $1,407.8 | 0.03% | -0.078% |
| CHDN Churchill Downs Incorporated | 8,201 | $907,905.11 | $744,814.82 | - | -$163,090.29 | -17.96% | +2.056% |
| COST Costco Wholesale Corporation | 266 | $264,347.32 | $255,652.59 | - | -$8,694.73 | -3.29% | -0.078% |
| CVX Chevron Corporation | 1,516 | $311,721.44 | $303,200 | - | -$8,521.44 | -2.73% | +1.163% |
| DFAI Dimensional International Core Equity Market ETF | 112,869 | $4.33M | $4.9M | - | $573,972.49 | 13.27% | +0.069% |
| DFAU Dimensional US Core Equity Market ETF | 93,280 | $4.34M | $5.02M | - | $682,984.71 | 15.75% | -0.074% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for J Hagan Capital Inc.?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Gold Shares - $1.51M, SPDR S&P 500 ETF Trust - $925,494.9, VictoryShares Free Cash Flow ETF - $872,425.56, Schwab U.S. Large-Cap Growth ETF - $867,016.96, and Vanguard Growth ETF - $580,827.88. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: UnitedHealth Group Incorporated - $132,450.62, O'Reilly Automotive Inc - $46,928.33, International Business Machines Corporation - $42,930.36, Cheniere Energy Inc - $34,510.41, and Berkshire Hathaway Inc - $31,876.77. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does J Hagan Capital Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.59M earned over time. The largest contributors to dividend income include JPMorgan Equity Premium Income Fund - $426,369.54, Simplify Aggregate Bond ETF - $381,038.19, PIMCO Multisector Bond Active ETF - $300,168.7, iShares Flexible Income Active ETF - $269,647.63, and SPDR S&P 500 ETF Trust - $261,888.78. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are J Hagan Capital Inc.'s monthly returns?
J Hagan Capital Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can J Hagan Capital Inc.'s strategy be considered aggressive or moderate?
J Hagan Capital Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow J Hagan Capital Inc.'s strategy?
J Hagan Capital Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
