HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+1.7%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
351
New
43
Increased
123
Reduced
151
Closed
22
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.49M |
| 2 |
HF Sinclair
DINO
|
$898K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$864K |
| 4 |
Costco
COST
|
$860K |
| 5 |
Premier
PINC
|
$837K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.39M |
| 2 |
Halliburton
HAL
|
$1.13M |
| 3 |
Estee Lauder
EL
|
$1.08M |
| 4 |
Seagate
STX
|
$967K |
| 5 |
Las Vegas Sands
LVS
|
$863K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 12.57% |
| 3 | Consumer Staples | 12.21% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
26
BrightSpire Capital
BRSP
$762M
| $2.98M | 0.8% |
149,863
-18,288
| -11% | -$364K |
|
27
United Parcel Service
UPS
$72.3B
| $2.95M | 0.8% |
24,331
-728
| -3% | -$88.2K |
|
28
Pfizer
PFE
$141B
| $2.94M | 0.79% |
71,075
+8,874
| +14% | +$368K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.93M | 0.79% |
16,775
+142
| +0.9% | +$24.8K |
|
30
Walt Disney
DIS
$211B
| $2.92M | 0.79% |
29,598
-153
| -0.5% | -$15.1K |
|
31
Intel
INTC
$105B
| $2.88M | 0.78% |
61,101
-360
| -0.6% | -$17K |
|
|
CCT
32
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.85M | 0.77% |
172,115
-3,707
| -2% | -$61.3K |
|
33
BP
BP
$88.8B
| $2.8M | 0.75% |
66,996
+2,857
| +4% | +$84.5K |
|
34
Home Depot
HD
$406B
| $2.71M | 0.73% |
13,877
-221
| -2% | -$43.2K |
|
35
Exelon
EXC
$43.8B
| $2.7M | 0.73% |
60,985
-30
| -0% | -$1.33K |
|
36
NVIDIA
NVDA
$4.15T
| $2.49M | 0.67% |
9,670
+308
| +3% | +$79.3K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.4M | 0.65% |
1,989
-17
| -0.8% | -$20.5K |
|
38
Netflix
NFLX
$521B
| $2.26M | 0.61% |
7,023
-135
| -2% | -$43.5K |
|
39
Caterpillar
CAT
$194B
| $2.21M | 0.6% |
16,215
-852
| -5% | -$116K |
|
40
Merck
MRK
$210B
| $2.2M | 0.59% |
31,956
-233
| -0.7% | -$16K |
|
|
41
Costco
COST
$421B
| $2.08M | 0.56% |
9,314
+3,851
| +70% | +$860K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $1.87M | 0.51% |
25,714
-335
| -1% | -$24.4K |
|
43
Texas Instruments
TXN
$178B
| $1.86M | 0.5% |
16,977
+44
| +0.3% | +$4.81K |
|
44
Ecolab
ECL
$77.5B
| $1.85M | 0.5% |
12,640
+8
| +0.1% | +$1.17K |
|
45
Comcast
CMCSA
$125B
| $1.83M | 0.49% |
51,344
-567
| -1% | -$20.2K |
|
46
GE Aerospace
GE
$293B
| $1.81M | 0.49% |
146,961
+11,739
| +9% | +$144K |
|
47
Coca-Cola
KO
$297B
| $1.78M | 0.48% |
38,566
-763
| -2% | -$35.3K |
|
48
Wells Fargo
WFC
$258B
| $1.71M | 0.46% |
25,149
-378
| -1% | -$25.7K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.45% |
68,551
-12,394
| -15% | -$300K |
|
50
Union Pacific
UNP
$132B
| $1.66M | 0.45% |
11,094
-652
| -6% | -$97.3K |
|