HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.07%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-1.4%)
Cap. Flow
-$7.54B
Cap. Flow
% of AUM
-2,065.29%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
150
Reduced
137
Closed
26
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.03M |
| 3 |
Verizon
VZ
|
$3.83M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.02M |
| 5 |
Walt Disney
DIS
|
$932K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.54B |
| 2 |
Visa
V
|
$10.1M |
| 3 |
Walmart
WMT
|
$7.63M |
| 4 |
Waste Management
WM
|
$2.05M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 11.07% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.1M | 0.85% |
26,430
-271
| -1% | -$31.8K |
|
27
BP
BP
$88.8B
| $2.9M | 0.79% |
67,229
+233
| +0.3% | -$31.6K |
|
28
United Parcel Service
UPS
$72.3B
| $2.81M | 0.77% |
24,300
-31
| -0.1% | -$3.59K |
|
29
Intel
INTC
$105B
| $2.8M | 0.77% |
62,150
+1,049
| +2% | +$47.2K |
|
30
IBM
IBM
$227B
| $2.75M | 0.75% |
21,143
+323
| +2% | +$42K |
|
31
Exelon
EXC
$43.8B
| $2.66M | 0.73% |
61,211
+226
| +0.4% | +$9.84K |
|
32
Home Depot
HD
$406B
| $2.62M | 0.72% |
14,652
+775
| +6% | +$139K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.55M | 0.7% |
16,444
-331
| -2% | -$51.2K |
|
|
CCT
34
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.39M | 0.66% |
166,600
-5,515
| -3% | -$79.2K |
|
35
NVIDIA
NVDA
$4.15T
| $2.37M | 0.65% |
10,228
+558
| +6% | +$129K |
|
36
Netflix
NFLX
$521B
| $2.34M | 0.64% |
7,097
+74
| +1% | +$24.4K |
|
37
Costco
COST
$421B
| $2.31M | 0.63% |
10,088
+774
| +8% | +$177K |
|
38
Merck
MRK
$210B
| $2.27M | 0.62% |
31,337
-619
| -2% | -$44.9K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.2M | 0.6% |
1,993
+4
| +0.2% | +$4.41K |
|
40
Southwest Airlines
LUV
$17B
| $1.98M | 0.54% |
34,215
+11,963
| +54% | +$692K |
|
41
Caterpillar
CAT
$194B
| $1.98M | 0.54% |
15,344
-871
| -5% | -$112K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $1.93M | 0.53% |
25,540
-174
| -0.7% | -$13.2K |
|
43
Comcast
CMCSA
$125B
| $1.92M | 0.53% |
53,815
+2,471
| +5% | +$88.3K |
|
44
Ecolab
ECL
$77.5B
| $1.87M | 0.51% |
12,685
+45
| +0.4% | +$6.62K |
|
45
WEC Energy
WEC
$34.4B
| $1.76M | 0.48% |
25,130
+12,374
| +97% | +$869K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 0.48% |
18,443
+1,648
| +10% | +$157K |
|
47
Coca-Cola
KO
$297B
| $1.74M | 0.48% |
37,929
-637
| -2% | -$29.3K |
|
48
Northrop Grumman
NOC
$83.2B
| $1.74M | 0.48% |
5,657
| – | – |
|
49
Texas Instruments
TXN
$178B
| $1.72M | 0.47% |
17,285
+308
| +2% | +$30.7K |
|
50
GE Aerospace
GE
$293B
| $1.71M | 0.47% |
138,073
-8,888
| -6% | -$110K |
|