HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.81%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$30.9M
(+8.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
159
Reduced
123
Closed
24
Top Buys
| 1 |
Bank of Montreal
BMO
|
$6.39M |
| 2 |
McDonald's
MCD
|
$1.76M |
| 3 |
Clorox
CLX
|
$1.24M |
| 4 |
Honeywell
HON
|
$1.03M |
| 5 |
Netflix
NFLX
|
$867K |
Top Sells
| 1 |
Centene
CNC
|
$1.09M |
| 2 |
Elevance Health
ELV
|
$977K |
| 3 |
Green Dot
GDOT
|
$812K |
| 4 |
Medtronic
MDT
|
$751K |
| 5 |
Delta Air Lines
DAL
|
$747K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 13.73% |
| 3 | Consumer Staples | 12.9% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$255B
| $3.57M | 0.87% |
42,269
-1,486
| -3% | -$125K |
|
27
Vodafone
VOD
$28.6B
| $3.46M | 0.85% |
21,573
-772
| -3% | -$124K |
|
28
Chevron
CVX
$319B
| $3.36M | 0.82% |
28,388
+1,284
| +5% | +$152K |
|
29
Comcast
CMCSA
$126B
| $3.27M | 0.8% |
76,455
-1,146
| -1% | -$49K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $3.27M | 0.8% |
17,215
-870
| -5% | -$165K |
|
31
Exelon
EXC
$44.1B
| $3.22M | 0.79% |
91,898
+81
| +0.1% | +$2.84K |
|
32
IBM
IBM
$228B
| $3.11M | 0.76% |
23,648
+1,320
| +6% | +$174K |
|
33
Altria Group
MO
$113B
| $2.98M | 0.73% |
56,337
-753
| -1% | -$39.9K |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $2.87M | 0.7% |
48,840
+2,120
| +5% | +$124K |
|
35
BP
BP
$88.4B
| $2.73M | 0.67% |
65,840
-651
| -1% | -$27K |
|
36
Home Depot
HD
$408B
| $2.71M | 0.66% |
13,934
+983
| +8% | +$191K |
|
37
Pfizer
PFE
$140B
| $2.69M | 0.66% |
69,436
-4,115
| -6% | -$159K |
|
38
Boeing
BA
$174B
| $2.64M | 0.65% |
7,396
+1,113
| +18% | +$398K |
|
39
United Parcel Service
UPS
$71.7B
| $2.56M | 0.63% |
25,052
-524
| -2% | -$53.5K |
|
40
Union Pacific
UNP
$132B
| $2.47M | 0.61% |
14,143
+2,974
| +27% | +$520K |
|
41
Merck
MRK
$210B
| $2.45M | 0.6% |
32,945
-747
| -2% | -$55.5K |
|
42
Ecolab
ECL
$77.9B
| $2.43M | 0.59% |
13,502
+468
| +4% | +$84.1K |
|
43
Cisco
CSCO
$268B
| $2.38M | 0.58% |
44,614
+280
| +0.6% | +$15K |
|
|
44
Netflix
NFLX
$528B
| $2.32M | 0.57% |
6,259
+2,342
| +60% | +$867K |
|
45
Caterpillar
CAT
$195B
| $2.21M | 0.54% |
16,501
-1,095
| -6% | -$146K |
|
46
Coca-Cola Consolidated
COKE
$10.3B
| $2.14M | 0.52% |
446,380
+12,970
| +3% | +$62.2K |
|
47
Wells Fargo
WFC
$261B
| $2.12M | 0.52% |
27,054
+1,475
| +6% | +$116K |
|
48
Texas Instruments
TXN
$168B
| $2.03M | 0.5% |
17,786
+399
| +2% | +$45.5K |
|
49
Illinois Tool Works
ITW
$76.5B
| $2.01M | 0.49% |
13,274
+1,730
| +15% | +$262K |
|
|
50
Honeywell
HON
$136B
| $1.89M | 0.46% |
11,108
+6,038
| +119% | +$1.03M |
|