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 | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $2.24M | 0.46% |
5,909
-1,417
| -19% | -$538K |
|
52
Bank of America
BAC
$376B
| $2.21M | 0.46% |
64,634
+973
| +2% | +$33.3K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $2.19M | 0.45% |
6,484
-723
| -10% | -$244K |
|
54
Lockheed Martin
LMT
$106B
| $2.17M | 0.45% |
5,083
-631
| -11% | -$269K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.44% |
31,821
+9,684
| +44% | +$651K |
|
56
Cisco
CSCO
$274B
| $2.14M | 0.44% |
43,883
+2,993
| +7% | +$146K |
|
57
Southern Company
SO
$102B
| $2.07M | 0.43% |
30,359
+424
| +1% | +$28.9K |
|
58
Amgen
AMGN
$155B
| $1.85M | 0.38% |
7,772
+2,796
| +56% | +$664K |
|
59
Mondelez International
MDLZ
$79.5B
| $1.81M | 0.37% |
32,636
+3,720
| +13% | +$206K |
|
60
Illinois Tool Works
ITW
$77.1B
| $1.8M | 0.37% |
10,112
+352
| +4% | +$62.6K |
|
61
RTX Corp
RTX
$212B
| $1.77M | 0.37% |
11,492
+820
| +8% | +$127K |
|
62
Alibaba
BABA
$322B
| $1.71M | 0.35% |
7,689
-374
| -5% | -$83.1K |
|
63
Adobe
ADBE
$151B
| $1.69M | 0.35% |
4,835
-73
| -1% | -$25.5K |
|
64
General Dynamics
GD
$87.3B
| $1.67M | 0.34% |
110,805
+527
| +0.5% | +$7.92K |
|
65
Wells Fargo
WFC
$263B
| $1.63M | 0.34% |
33,437
+3,493
| +12% | +$170K |
|
66
Sherwin-Williams
SHW
$91.2B
| $1.6M | 0.33% |
2,694
-50
| -2% | -$29.6K |
|
67
Netflix
NFLX
$513B
| $1.51M | 0.31% |
4,453
+437
| +11% | +$148K |
|
68
Qualcomm
QCOM
$173B
| $1.47M | 0.3% |
15,556
-7,954
| -34% | -$751K |
|
69
Target
TGT
$43.6B
| $1.4M | 0.29% |
12,289
+5,707
| +87% | +$651K |
|
70
CVS Health
CVS
$92.8B
| $1.36M | 0.28% |
18,232
+475
| +3% | +$35.4K |
|
71
Allstate
ALL
$53.6B
| $1.35M | 0.28% |
11,478
+89
| +0.8% | +$10.5K |
|
72
Lowe's Companies
LOW
$145B
| $1.34M | 0.28% |
11,079
+1,196
| +12% | +$144K |
|
73
Eli Lilly
LLY
$657B
| $1.3M | 0.27% |
9,212
+645
| +8% | +$90.7K |
|
74
Marsh & McLennan
MMC
$101B
| $1.28M | 0.26% |
11,228
+126
| +1% | +$14.4K |
|
75
Edwards Lifesciences
EW
$47.8B
| $1.28M | 0.26% |
5,272
-103
| -2% | -$24.9K |
|