HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.64%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+7.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
511
New
21
Increased
215
Reduced
111
Closed
140
Top Buys
| 1 |
Clorox
CLX
|
$4.54M |
| 2 |
Mastercard
MA
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$978K |
| 4 |
AbbVie
ABBV
|
$927K |
| 5 |
Boeing
BA
|
$926K |
Top Sells
| 1 |
American International
AIG
|
$950K |
| 2 |
Oracle
ORCL
|
$861K |
| 3 |
Honeywell
HON
|
$814K |
| 4 |
Intuit
INTU
|
$798K |
| 5 |
CELG
Celgene Corp
CELG
|
$779K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Staples | 13.04% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $4.08M | 0.84% |
35,320
-1,039
| -3% | -$120K |
|
27
Philip Morris
PM
$260B
| $4M | 0.82% |
45,065
+7,908
| +21% | +$702K |
|
28
Visa
V
$683B
| $3.78M | 0.78% |
18,254
-3,081
| -14% | -$638K |
|
29
Home Depot
HD
$405B
| $3.71M | 0.77% |
15,953
+751
| +5% | +$175K |
|
30
3M
MMM
$82.8B
| $3.7M | 0.76% |
20,644
+1,370
| +7% | +$246K |
|
31
Intel
INTC
$107B
| $3.61M | 0.74% |
59,476
+2,420
| +4% | +$147K |
|
32
Merck
MRK
$210B
| $3.41M | 0.7% |
37,926
+7,592
| +25% | +$682K |
|
33
IBM
IBM
$227B
| $3.38M | 0.7% |
24,293
+957
| +4% | +$133K |
|
34
Exelon
EXC
$44.1B
| $3.35M | 0.69% |
70,344
+5,422
| +8% | +$258K |
|
35
Chevron
CVX
$324B
| $3.21M | 0.66% |
28,345
+1,467
| +5% | +$166K |
|
36
Pfizer
PFE
$141B
| $3.1M | 0.64% |
76,762
+12,329
| +19% | +$497K |
|
37
Comcast
CMCSA
$125B
| $2.97M | 0.61% |
62,883
-14,930
| -19% | -$705K |
|
38
United Parcel Service
UPS
$74.1B
| $2.85M | 0.59% |
24,285
-379
| -2% | -$44.5K |
|
39
Altria Group
MO
$113B
| $2.83M | 0.58% |
55,406
+9,152
| +20% | +$467K |
|
|
40
Boeing
BA
$177B
| $2.69M | 0.55% |
8,568
+2,954
| +53% | +$926K |
|
41
Coca-Cola
KO
$297B
| $2.64M | 0.54% |
46,239
-6,395
| -12% | -$366K |
|
42
NVIDIA
NVDA
$4.24T
| $2.63M | 0.54% |
10,649
+1,117
| +12% | +$276K |
|
43
WEC Energy
WEC
$34.3B
| $2.63M | 0.54% |
26,877
-312
| -1% | -$30.5K |
|
44
Caterpillar
CAT
$196B
| $2.6M | 0.54% |
17,908
+1,309
| +8% | +$190K |
|
45
Union Pacific
UNP
$133B
| $2.51M | 0.52% |
13,726
-282
| -2% | -$51.6K |
|
46
BP
BP
$90.8B
| $2.44M | 0.5% |
63,684
+465
| +0.7% | +$17.8K |
|
47
Texas Instruments
TXN
$184B
| $2.42M | 0.5% |
18,459
+201
| +1% | +$26.4K |
|
48
UnitedHealth
UNH
$281B
| $2.37M | 0.49% |
7,908
+248
| +3% | +$74.5K |
|
49
Ecolab
ECL
$78.6B
| $2.34M | 0.48% |
11,961
-1,376
| -10% | -$269K |
|
50
Starbucks
SBUX
$100B
| $2.27M | 0.47% |
24,647
-3,545
| -13% | -$327K |
|