HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-6.27%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+39%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
146
New
78
Increased
28
Reduced
33
Closed
6
Top Buys
| 1 |
Costco
COST
|
$1.32M |
| 2 |
Goldman Sachs
GS
|
$1.31M |
| 3 |
General Dynamics
GD
|
$1.23M |
| 4 |
Universal Health Services
UHS
|
$1.09M |
| 5 |
Walt Disney
DIS
|
$1.06M |
Top Sells
| 1 |
Nike
NKE
|
$1.26M |
| 2 |
Union Pacific
UNP
|
$974K |
| 3 |
Colgate-Palmolive
CL
|
$775K |
| 4 |
Chevron
CVX
|
$683K |
| 5 |
Williams-Sonoma
WSM
|
$627K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Financials | 17.85% |
| 3 | Technology | 13.63% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $942K | 1.04% |
23,416
-4,194
| -15% | -$169K |
|
27
BP
BP
$90.8B
| $930K | 1.03% |
30,431
+13,073
| +75% | +$400K |
|
28
TJX Companies
TJX
$152B
| $929K | 1.03% |
+13,014
| New | +$929K |
|
29
Boeing
BA
$177B
| $912K | 1.01% |
+6,967
| New | +$912K |
|
30
GE Aerospace
GE
$292B
| $907K | 1.01% |
35,958
+4,634
| +15% | +$117K |
|
31
HCA Healthcare
HCA
$94.5B
| $903K | 1% |
11,678
+1,144
| +11% | +$88.5K |
|
32
Marathon Petroleum
MPC
$54.6B
| $894K | 0.99% |
19,296
+723
| +4% | +$33.5K |
|
33
Macy's
M
$3.59B
| $853K | 0.95% |
16,612
-4,756
| -22% | -$244K |
|
34
Medtronic
MDT
$119B
| $833K | 0.92% |
+12,451
| New | +$833K |
|
35
Target
TGT
$43.6B
| $831K | 0.92% |
+10,563
| New | +$831K |
|
36
Procter & Gamble
PG
$368B
| $829K | 0.92% |
+11,522
| New | +$829K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $826K | 0.92% |
+9,811
| New | +$826K |
|
38
Adobe
ADBE
$151B
| $799K | 0.89% |
+9,720
| New | +$799K |
|
39
FS KKR Capital
FSK
$5.11B
| $799K | 0.89% |
85,770
-39,733
| -32% | -$370K |
|
40
Broadcom
AVGO
$1.4T
| $776K | 0.86% |
+6,204
| New | +$776K |
|
41
Fiserv
FI
$75.1B
| $770K | 0.85% |
+8,896
| New | +$770K |
|
42
Verizon
VZ
$186B
| $764K | 0.85% |
17,557
+510
| +3% | +$22.2K |
|
43
Palo Alto Networks
PANW
$127B
| $753K | 0.83% |
+4,376
| New | +$753K |
|
44
Corning
GLW
$57.4B
| $744K | 0.82% |
43,470
-9,334
| -18% | -$160K |
|
45
Amphenol
APH
$133B
| $736K | 0.82% |
14,445
+2,736
| +23% | +$139K |
|
46
JPMorgan Chase
JPM
$829B
| $731K | 0.81% |
+11,984
| New | +$731K |
|
47
Zimmer Biomet
ZBH
$21B
| $731K | 0.81% |
7,783
-2,333
| -23% | -$219K |
|
48
Electronic Arts
EA
$43B
| $724K | 0.8% |
+10,683
| New | +$724K |
|
49
Sempra
SRE
$53.9B
| $718K | 0.8% |
7,419
-4,876
| -40% | -$472K |
|
50
Illinois Tool Works
ITW
$77.1B
| $704K | 0.78% |
8,551
-2,958
| -26% | -$244K |
|