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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.82M | 0.44% |
33,651
+716
| +2% | +$38.7K |
|
52
Mastercard
MA
$536B
| $1.79M | 0.44% |
7,298
+522
| +8% | +$128K |
|
53
Starbucks
SBUX
$99.2B
| $1.75M | 0.43% |
22,384
-1,821
| -8% | -$142K |
|
54
Bank of America
BAC
$371B
| $1.63M | 0.4% |
54,325
+2,122
| +4% | +$63.5K |
|
55
Northrop Grumman
NOC
$83.2B
| $1.59M | 0.39% |
5,518
-1
| -0% | -$288 |
|
|
XYZ
56
Block, Inc.
XYZ
$46.2B
| $1.58M | 0.39% |
23,087
-303
| -1% | -$20.7K |
|
57
Adobe
ADBE
$148B
| $1.56M | 0.38% |
5,618
-103
| -2% | -$28.5K |
|
58
UnitedHealth
UNH
$279B
| $1.51M | 0.37% |
6,328
+852
| +16% | +$203K |
|
59
Mondelez International
MDLZ
$79.3B
| $1.49M | 0.37% |
29,269
-3,175
| -10% | -$162K |
|
60
RTX Corp
RTX
$212B
| $1.41M | 0.34% |
16,514
+668
| +4% | +$56.9K |
|
61
Alibaba
BABA
$325B
| $1.37M | 0.34% |
7,570
+44
| +0.6% | +$7.98K |
|
62
Southern Company
SO
$101B
| $1.36M | 0.33% |
25,736
-11
| -0% | -$581 |
|
63
NVIDIA
NVDA
$4.15T
| $1.31M | 0.32% |
302,960
-20,320
| -6% | -$87.9K |
|
64
GE Aerospace
GE
$293B
| $1.26M | 0.31% |
24,926
-1,704
| -6% | -$85.8K |
|
65
Lockheed Martin
LMT
$105B
| $1.25M | 0.31% |
3,769
+212
| +6% | +$70.1K |
|
66
Nike
NKE
$110B
| $1.22M | 0.3% |
14,782
-2,699
| -15% | -$223K |
|
67
Sherwin-Williams
SHW
$90.5B
| $1.21M | 0.3% |
8,097
+1,878
| +30% | +$280K |
|
68
CSX Corp
CSX
$60.2B
| $1.18M | 0.29% |
45,210
-2,373
| -5% | -$61.9K |
|
69
Welltower
WELL
$112B
| $1.17M | 0.29% |
24,759
+538
| +2% | +$25.4K |
|
70
Lincoln National
LNC
$8.21B
| $1.17M | 0.29% |
17,822
| – | – |
|
71
Salesforce
CRM
$245B
| $1.16M | 0.28% |
7,402
+3,632
| +96% | +$570K |
|
72
WEC Energy
WEC
$34.4B
| $1.14M | 0.28% |
10,929
-145
| -1% | -$15.2K |
|
73
Eli Lilly
LLY
$661B
| $1.14M | 0.28% |
9,891
-544
| -5% | -$62.5K |
|
74
Ford
F
$46.2B
| $1.13M | 0.28% |
109,298
-12,037
| -10% | -$125K |
|
75
Southwest Airlines
LUV
$17B
| $1.13M | 0.28% |
21,575
-62
| -0.3% | -$3.24K |
|