HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+1.7%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
351
New
43
Increased
123
Reduced
151
Closed
22
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.49M |
| 2 |
HF Sinclair
DINO
|
$898K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$864K |
| 4 |
Costco
COST
|
$860K |
| 5 |
Premier
PINC
|
$837K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.39M |
| 2 |
Halliburton
HAL
|
$1.13M |
| 3 |
Estee Lauder
EL
|
$1.08M |
| 4 |
Seagate
STX
|
$967K |
| 5 |
Las Vegas Sands
LVS
|
$863K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 12.57% |
| 3 | Consumer Staples | 12.21% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $1.65M | 0.45% |
5,657
+39
| +0.7% | +$11.4K |
|
52
T Rowe Price
TROW
$23.2B
| $1.63M | 0.44% |
13,994
+30
| +0.2% | +$3.49K |
|
53
Centene
CNC
$14.8B
| $1.63M | 0.44% |
11,305
+125
| +1% | +$18K |
|
54
Illinois Tool Works
ITW
$76.2B
| $1.59M | 0.43% |
11,407
+142
| +1% | +$19.7K |
|
55
Cisco
CSCO
$268B
| $1.58M | 0.43% |
34,991
+3
| +0% | +$135 |
|
56
RTX Corp
RTX
$212B
| $1.53M | 0.41% |
11,500
-370
| -3% | -$49.2K |
|
57
Welltower
WELL
$112B
| $1.52M | 0.41% |
25,957
-1,152
| -4% | -$67.6K |
|
58
Nike
NKE
$110B
| $1.51M | 0.41% |
18,795
+22
| +0.1% | +$1.76K |
|
|
59
Marathon Petroleum
MPC
$54.4B
| $1.49M | 0.4% |
+19,391
| New | +$1.49M |
|
60
Lincoln National
LNC
$8.21B
| $1.47M | 0.4% |
22,553
+2,650
| +13% | +$173K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $1.47M | 0.4% |
16,795
-74
| -0.4% | -$6.46K |
|
62
Bank of America
BAC
$371B
| $1.46M | 0.39% |
47,579
+1,538
| +3% | +$47.3K |
|
63
FedEx
FDX
$53.2B
| $1.45M | 0.39% |
5,882
+1,632
| +38% | +$402K |
|
64
Comerica
CMA
$9B
| $1.41M | 0.38% |
14,293
+144
| +1% | +$14.2K |
|
65
Valero Energy
VLO
$48.3B
| $1.39M | 0.37% |
12,438
-604
| -5% | -$67.3K |
|
66
DuPont de Nemours
DD
$31.6B
| $1.34M | 0.36% |
19,926
-856
| -4% | -$57.4K |
|
67
Southwest Airlines
LUV
$17B
| $1.32M | 0.36% |
22,252
+5,673
| +34% | +$338K |
|
68
UnitedHealth
UNH
$279B
| $1.28M | 0.35% |
4,864
+137
| +3% | +$36.1K |
|
69
Amgen
AMGN
$153B
| $1.22M | 0.33% |
6,218
+1,705
| +38% | +$335K |
|
70
Intuit
INTU
$187B
| $1.21M | 0.33% |
5,784
-259
| -4% | -$54.3K |
|
71
Occidental Petroleum
OXY
$45.6B
| $1.2M | 0.33% |
15,430
-634
| -4% | -$49.5K |
|
72
Boeing
BA
$176B
| $1.2M | 0.32% |
3,470
+35
| +1% | +$12.1K |
|
73
Ford
F
$46.2B
| $1.2M | 0.32% |
125,689
-6,271
| -5% | -$59.6K |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $1.19M | 0.32% |
8,745
+261
| +3% | +$35.5K |
|
75
Illumina
ILMN
$15.2B
| $1.17M | 0.32% |
3,587
-172
| -5% | -$56.3K |
|