HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-14.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-13%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
419
New
48
Increased
112
Reduced
178
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
Exxon Mobil
XOM
|
$1.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 5 |
Salesforce
CRM
|
$1.36M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$946K |
| 2 |
Walmart
WMT
|
$870K |
| 3 |
Procter & Gamble
PG
|
$822K |
| 4 |
Mastercard
MA
|
$699K |
| 5 |
Gentex
GNTX
|
$698K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Staples | 12.94% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $3.5M | 0.83% |
59,043
-433
| -0.7% | -$25.7K |
|
27
IBM
IBM
$227B
| $3.38M | 0.8% |
27,062
+2,769
| +11% | +$345K |
|
28
Merck
MRK
$210B
| $3.29M | 0.78% |
40,430
+2,504
| +7% | +$204K |
|
29
Visa
V
$681B
| $3.06M | 0.73% |
18,286
+32
| +0.2% | +$5.35K |
|
30
Philip Morris
PM
$254B
| $3.06M | 0.73% |
41,469
-3,596
| -8% | -$265K |
|
31
3M
MMM
$81B
| $2.98M | 0.71% |
20,253
-391
| -2% | -$57.4K |
|
|
32
Mastercard
MA
$536B
| $2.88M | 0.68% |
11,118
-2,701
| -20% | -$699K |
|
33
W.P. Carey
WPC
$14.6B
| $2.72M | 0.65% |
46,402
-8,886
| -16% | -$522K |
|
34
United Parcel Service
UPS
$72.3B
| $2.71M | 0.65% |
27,083
+2,798
| +12% | +$280K |
|
35
Pfizer
PFE
$141B
| $2.7M | 0.64% |
72,318
-4,444
| -6% | -$166K |
|
36
WEC Energy
WEC
$34.4B
| $2.52M | 0.6% |
26,915
+38
| +0.1% | +$3.56K |
|
37
NVIDIA
NVDA
$4.15T
| $2.47M | 0.59% |
8,536
-2,113
| -20% | -$612K |
|
38
Netflix
NFLX
$521B
| $2.46M | 0.59% |
5,792
+1,339
| +30% | +$569K |
|
|
39
Salesforce
CRM
$245B
| $2.38M | 0.57% |
15,449
+8,867
| +135% | +$1.36M |
|
40
Comcast
CMCSA
$125B
| $2.23M | 0.53% |
60,099
-2,784
| -4% | -$103K |
|
41
Tesla
TSLA
$1.08T
| $2.22M | 0.53% |
3,067
+1,027
| +50% | +$745K |
|
42
UnitedHealth
UNH
$279B
| $2.18M | 0.52% |
7,479
-429
| -5% | -$125K |
|
43
Exelon
EXC
$43.8B
| $2.17M | 0.52% |
59,338
-11,006
| -16% | -$403K |
|
44
Boeing
BA
$176B
| $2.12M | 0.5% |
16,398
+7,830
| +91% | +$1.01M |
|
45
Chevron
CVX
$318B
| $2.08M | 0.49% |
23,848
-4,497
| -16% | -$391K |
|
46
Ecolab
ECL
$77.5B
| $2.07M | 0.49% |
11,493
-468
| -4% | -$84.3K |
|
47
Coca-Cola
KO
$297B
| $2.06M | 0.49% |
45,389
-850
| -2% | -$38.6K |
|
48
Texas Instruments
TXN
$178B
| $2.05M | 0.49% |
17,990
-469
| -3% | -$53.4K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $2.05M | 0.49% |
32,851
+1,030
| +3% | +$64.1K |
|
50
Northrop Grumman
NOC
$83.2B
| $2.03M | 0.48% |
5,972
+63
| +1% | +$21.4K |
|