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:
6.75%
Gain
Monthly
0.42%
Yearly
5.17%
Drawdown
19.41%
$205.14M
Equity
Holdings
$205.14M
Investment
$177.09M
$36.24M
Profit -$1.25M
Realized
$8.2M
Unrealized
$28.04M
Dividends
$4.39M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.25M
Win %
75%
This Week
Compared To Last Week
Gain
-1.07%
Profit
-$2.21M
Win %
75%
This Month
Compared to last month
Gain
-0.26%
Profit
-$529,608.99
Win %
75%
This Year
Compared to last year
Gain
10.69%
Profit
$19.81M
Win %
76%
GE General Electric Company
+2.78%
+$10,034.61 
JNJ Johnson & Johnson
+1.64%
+$5,865.06 
PM Philip Morris International Inc.
+1.51%
+$3,669.38 
XOM Exxon Mobil Corporation
+1.41%
+$6,119.25 
CVX Chevron Corporation
+1.37%
+$3,595.6 
VZ Verizon Communications Inc.
+1.19%
+$2,227.68 
EPD Enterprise Products Partners L.P.
+1.18%
+$2,636.1 
NVS Novartis AG Sponsored ADR
+1.14%
+$5,237.4 
LLY Eli Lilly and Company
+1.06%
+$9,928.8 
GLD SPDR Gold Shares
+0.94%
+$9,365.99 
ET Energy Transfer L.P.
+0.92%
+$2,808.67 
BAR GraniteShares Gold Trust
+0.91%
+$4,147.82 
WMT Walmart Inc.
+0.77%
+$4,947.15 
ROST Ross Stores, Inc.
+0.61%
+$1,384.5 
SLV iShares Silver Trust
+0.56%
+$2,429.84 
JPM JPMorgan Chase & Co.
+0.41%
+$1,693.99 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.28%
+$2,084.95 
PG Procter & Gamble Co
+0.28%
+$614.88 
AAPL Apple Inc.
+0.14%
+$10,926.67 
BND Vanguard Total Bond Market Index Fund
+0.13%
+$323.1 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.13%
+$4,541.4 
SCHD Schwab U.S. Dividend Equity ETF
+0.09%
+$2,491.5 
SRLN SPDR Blackstone Senior Loan ETF
+0.09%
+$4,395.23 
VYM Vanguard High Dividend Yield ETF
+0.06%
+$1,318.44 
BKLN Invesco Senior Loan ETF
+0.05%
+$198.16 
GDE WisdomTree Efficient Gold Plus
+0.05%
+$124.71 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$194.13 
THLV THOR Equal Weighted Value ETF
+0.03%
+$260.99 
ICSH iShares Short Treasury Bond ETF
0%
+$10.97 
ISRG Intuitive Surgical, Inc.
-12.82%
-$31,579.19 
META Meta Platforms Inc Class A
-5.12%
-$28,610.4 
TSLA Tesla, Inc.
-2.86%
-$34,782.88 
MSFT Microsoft Corp.
-2.26%
-$49,304.52 
SMH VanEck Semiconductor ETF
-2.22%
-$16,241.94 
RCL Royal Caribbean Group
-2.12%
-$5,954.43 
CHDN Churchill Downs Incorporated
-1.91%
-$13,723.66 
GOOG Alphabet Inc
-1.86%
-$21,832.14 
GOOGL Alphabet Inc
-1.82%
-$24,548.04 
BITO ProShares Bitcoin ETF
-1.72%
-$1,740.9 
CGGR Capital Group Growth ETF
-1.63%
-$26,365.5 
THIR Thor Index Rotation ETF
-1.46%
-$221,966 
VUG Vanguard Growth ETF
-1.44%
-$16,365 
NVDA NVIDIA Corporation
-1.41%
-$169,421.39 
QQQ Invesco QQQ Trust, Series 1
-1.4%
-$294,311.14 
QQQM Invesco NASDAQ 100 ETF
-1.39%
-$18,648.64 
ELV Elevance Health, Inc.
-1.38%
-$6,517.52 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.29%
-$7,486.2 
IUSG iShares Core S&P U.S. Growth ETF
-1.16%
-$4,380.48 
AVGO Broadcom Inc.
-1.12%
-$4,380.64 
QUAL iShares MSCI USA Quality Factor ETF
-1.07%
-$24,072 
SPHQ Invesco S&P 500 Quality ETF
-0.88%
-$2,471.25 
VOT Vanguard Mid-Cap Growth ETF
-0.79%
-$2,641.86 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.79%
-$2,594.16 
SCHB Schwab U.S. Broad Market ETF
-0.76%
-$3,011.14 
VOO Vanguard S&P 500 ETF
-0.73%
-$18,207.41 
GSUS Goldman Sachs MarketBeta U.S.
-0.73%
-$1,867.87 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$132,872 
IVV iShares Core S&P 500 ETF
-0.72%
-$69,154.92 
DFAU Dimensional US Core Equity Market ETF
-0.72%
-$34,603.87 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.71%
-$10,728.46 
VB Vanguard Small-Cap ETF
-0.69%
-$3,055.92 
CGDV Capital Group Dividend Value ETF
-0.67%
-$42,362.76 
PEP PepsiCo, Inc.
-0.67%
-$1,282.47 
IEFA iShares Core MSCI EAFE ETF
-0.6%
-$2,220.66 
IJH iShares Core S&P Mid-Cap ETF
-0.6%
-$1,457.28 
AMZN Amazon.com Inc
-0.6%
-$11,239.5 
HD The Home Depot, Inc.
-0.59%
-$2,194.3 
JMOM JPMorgan U.S. Momentum Factor ETF
-0.58%
-$9,823 
SPMO Invesco S&P 500 Momentum ETF
-0.51%
-$2,100.9 
DFAI Dimensional International Core Equity Market ETF
-0.45%
-$20,517.06 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.41%
-$1,253.67 
CGBL Capital Group Core Balanced ETF
-0.4%
-$12,529.65 
VFLO VictoryShares Free Cash Flow ETF
-0.33%
-$6,289.76 
SVOL Simplify Volatility Premium ETF
-0.32%
-$529.11 
JEPI JPMorgan Equity Premium Income Fund
-0.31%
-$12,627.65 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.18%
-$28,381.25 
COST Costco Wholesale Corporation
-0.16%
-$375 
USB U.S. Bancorp
-0.12%
-$372.07 
UPS United Parcel Service, Inc.
-0.1%
-$632.4 
PYLD PIMCO Multisector Bond Active ETF
-0.06%
-$5,194.41 
BINC iShares Flexible Income Active ETF
-0.03%
-$2,620.77 
AGGH Simplify Aggregate Bond ETF
-0.03%
-$153.69 
CGSD Capital Group Short Duration Income ETF
-0.02%
-$807.88 Events
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Dividends
Dividend Analysis
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| Trades 367 | Longs Won 246/367 67% | Profit Factor 25.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $410,576.16 |
| Average Win $153,402.51 | Best Trade (Jul 15) $5.79M | Sharpe Ratio -10.41 |
| Average Loss -$12,342.22 | Worst Trade (Jul 14) -$227,441.2 | Z-Score 1.22 (77.64%) |
| Commissions $0 | Avg. Trade Length 7m 1w 5d | Expectancy $98,756.43 |
| 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 | 16,667 | 15,000 | 13,333 | 11,667 | 10,000 | 8,333 | 6,667 | 5,000 | 3,333 | 1,667 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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