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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $2.01M | 0.48% |
17,645
-263
| -1% | -$30K |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.47% |
7
+5
| +250% | +$1.4M |
|
53
Cisco
CSCO
$268B
| $1.95M | 0.47% |
45,955
+2,072
| +5% | +$88.1K |
|
54
Altria Group
MO
$112B
| $1.95M | 0.46% |
49,458
-5,948
| -11% | -$234K |
|
55
Starbucks
SBUX
$99.2B
| $1.9M | 0.45% |
25,169
+522
| +2% | +$39.4K |
|
56
Lockheed Martin
LMT
$105B
| $1.74M | 0.41% |
4,559
-524
| -10% | -$200K |
|
57
Adobe
ADBE
$148B
| $1.71M | 0.41% |
4,961
+126
| +3% | +$43.4K |
|
58
Southern Company
SO
$101B
| $1.6M | 0.38% |
27,800
-2,559
| -8% | -$148K |
|
59
Mondelez International
MDLZ
$79.3B
| $1.6M | 0.38% |
31,155
-1,481
| -5% | -$76.1K |
|
60
Union Pacific
UNP
$132B
| $1.57M | 0.37% |
10,041
-3,685
| -27% | -$575K |
|
61
Illinois Tool Works
ITW
$76.2B
| $1.56M | 0.37% |
9,836
-276
| -3% | -$43.7K |
|
62
Alibaba
BABA
$325B
| $1.55M | 0.37% |
7,609
-80
| -1% | -$16.3K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $1.53M | 0.36% |
4,645
-1,839
| -28% | -$604K |
|
64
Eli Lilly
LLY
$661B
| $1.44M | 0.34% |
8,826
-386
| -4% | -$62.9K |
|
65
Sherwin-Williams
SHW
$90.5B
| $1.34M | 0.32% |
2,655
-39
| -1% | -$19.7K |
|
66
Zoom
ZM
$25B
| $1.29M | 0.31% |
+8,131
| New | +$1.29M |
|
67
PayPal
PYPL
$66.5B
| $1.24M | 0.29% |
10,290
+394
| +4% | +$47.3K |
|
68
Qualcomm
QCOM
$170B
| $1.23M | 0.29% |
16,136
+580
| +4% | +$44.1K |
|
69
Amgen
AMGN
$153B
| $1.18M | 0.28% |
5,009
-2,763
| -36% | -$653K |
|
70
CVS Health
CVS
$93B
| $1.17M | 0.28% |
18,798
+566
| +3% | +$35.3K |
|
71
Tiziana Life Sciences
TLSA
$204M
| $1.16M | 0.28% |
33,237
-35
| -0.1% | -$1.23K |
|
72
Bank of America
BAC
$371B
| $1.15M | 0.27% |
51,831
-12,803
| -20% | -$284K |
|
73
Waste Management
WM
$90.4B
| $1.15M | 0.27% |
11,671
+1,180
| +11% | +$116K |
|
74
BP
BP
$88.8B
| $1.12M | 0.27% |
47,695
-15,989
| -25% | -$374K |
|
75
General Dynamics
GD
$86.8B
| $1.11M | 0.26% |
130,196
+19,391
| +18% | +$165K |
|