HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.38%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
705
New
44
Increased
360
Reduced
254
Closed
28
Top Buys
| 1 |
Palantir
PLTR
|
$5.71M |
| 2 |
DoorDash
DASH
|
$4.16M |
| 3 |
Microsoft
MSFT
|
$3.76M |
| 4 |
Boston Scientific
BSX
|
$3.26M |
| 5 |
Capital One
COF
|
$3.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.68M |
| 2 |
CME Group
CME
|
$5.7M |
| 3 |
Super Micro Computer
SMCI
|
$5.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 5 |
Trane Technologies
TT
|
$3.64M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$530B
| $13.5M | 0.72% |
24,015
+199
| +0.8% | +$112K |
|
|
27
CME Group
CME
$95.1B
| $12.6M | 0.67% |
45,691
-20,676
| -31% | -$5.7M |
|
28
Johnson & Johnson
JNJ
$428B
| $12.5M | 0.67% |
82,132
-467
| -0.6% | -$71.3K |
|
29
Philip Morris
PM
$260B
| $12M | 0.64% |
65,765
+5,033
| +8% | +$917K |
|
30
RTX Corp
RTX
$211B
| $11.6M | 0.61% |
79,228
+1,934
| +3% | +$282K |
|
31
Waste Management
WM
$90.6B
| $10.9M | 0.58% |
47,533
+370
| +0.8% | +$84.7K |
|
32
Constellation Energy
CEG
$94.2B
| $9.91M | 0.53% |
30,694
+664
| +2% | +$214K |
|
33
GE Aerospace
GE
$287B
| $9.82M | 0.52% |
38,141
-211
| -0.6% | -$54.3K |
|
34
American Express
AXP
$227B
| $9.82M | 0.52% |
30,772
-604
| -2% | -$193K |
|
35
Walt Disney
DIS
$210B
| $9.48M | 0.5% |
76,478
+76
| +0.1% | +$9.43K |
|
36
AT&T
T
$209B
| $9.47M | 0.5% |
327,371
+6,376
| +2% | +$185K |
|
37
Oracle
ORCL
$629B
| $9.12M | 0.48% |
41,702
+1,287
| +3% | +$281K |
|
38
Chevron
CVX
$325B
| $9.02M | 0.48% |
62,970
-1,719
| -3% | -$246K |
|
39
CrowdStrike
CRWD
$103B
| $7.91M | 0.42% |
15,531
+454
| +3% | +$231K |
|
40
Fortinet
FTNT
$58.1B
| $7.49M | 0.4% |
70,815
+28,911
| +69% | +$3.06M |
|
41
Salesforce
CRM
$238B
| $7.48M | 0.4% |
27,448
-496
| -2% | -$135K |
|
42
Bank of America
BAC
$371B
| $7.37M | 0.39% |
155,743
-2,667
| -2% | -$126K |
|
43
Arthur J. Gallagher & Co
AJG
$77B
| $7.16M | 0.38% |
22,379
+1,188
| +6% | +$380K |
|
44
UnitedHealth
UNH
$280B
| $7.05M | 0.37% |
22,592
-2,896
| -11% | -$903K |
|
45
Honeywell
HON
$137B
| $6.78M | 0.36% |
29,121
+869
| +3% | +$202K |
|
46
Allstate
ALL
$53.7B
| $6.59M | 0.35% |
32,735
-266
| -0.8% | -$53.5K |
|
47
Cisco
CSCO
$268B
| $6.54M | 0.35% |
94,230
+9,373
| +11% | +$650K |
|
48
Texas Instruments
TXN
$179B
| $6.47M | 0.34% |
31,181
+1,120
| +4% | +$233K |
|
49
Wells Fargo
WFC
$259B
| $6.32M | 0.34% |
78,820
+1,789
| +2% | +$143K |
|
50
Verizon
VZ
$185B
| $6.28M | 0.33% |
145,148
+1,296
| +0.9% | +$56.1K |
|