HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+25.06%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+11%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
383
New
35
Increased
149
Reduced
153
Closed
25
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$2.38M |
| 2 |
FS KKR Capital
FSK
|
$1.19M |
| 3 |
Amazon
AMZN
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.03M |
| 5 |
Teladoc Health
TDOC
|
$997K |
Top Sells
| 1 |
Boeing
BA
|
$1.26M |
| 2 |
Royal Caribbean
RCL
|
$678K |
| 3 |
Beyond Meat
BYND
|
$663K |
| 4 |
Carnival Corp
CCL
|
$622K |
| 5 |
Salesforce
CRM
|
$616K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Consumer Staples | 11.24% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.07M | 0.44% |
23,641
-207
| -0.9% | -$18.1K |
|
52
Coca-Cola
KO
$297B
| $2.01M | 0.43% |
44,920
-469
| -1% | -$21K |
|
53
Starbucks
SBUX
$99.2B
| $2M | 0.43% |
26,947
+1,778
| +7% | +$132K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $1.99M | 0.43% |
33,536
+685
| +2% | +$40.7K |
|
55
Cisco
CSCO
$268B
| $1.98M | 0.42% |
42,937
-3,018
| -7% | -$139K |
|
56
Altria Group
MO
$112B
| $1.87M | 0.4% |
47,722
-1,736
| -4% | -$68.1K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.4% |
7
| – | – |
|
58
Thermo Fisher Scientific
TMO
$183B
| $1.72M | 0.37% |
4,789
+144
| +3% | +$51.8K |
|
59
Illinois Tool Works
ITW
$76.2B
| $1.72M | 0.37% |
9,981
+145
| +1% | +$25K |
|
60
Northrop Grumman
NOC
$83.2B
| $1.7M | 0.36% |
5,526
-446
| -7% | -$137K |
|
61
Lockheed Martin
LMT
$105B
| $1.7M | 0.36% |
4,722
+163
| +4% | +$58.8K |
|
|
62
Boeing
BA
$176B
| $1.69M | 0.36% |
9,391
-7,007
| -43% | -$1.26M |
|
63
Zoom
ZM
$25B
| $1.69M | 0.36% |
6,503
-1,628
| -20% | -$422K |
|
64
Union Pacific
UNP
$132B
| $1.62M | 0.35% |
9,713
-328
| -3% | -$54.7K |
|
65
Alibaba
BABA
$325B
| $1.61M | 0.34% |
7,435
-174
| -2% | -$37.6K |
|
66
Sherwin-Williams
SHW
$90.5B
| $1.57M | 0.34% |
2,714
+59
| +2% | +$34.1K |
|
67
Shopify
SHOP
$182B
| $1.55M | 0.33% |
1,520
-83
| -5% | -$84.4K |
|
68
Mondelez International
MDLZ
$79.3B
| $1.53M | 0.33% |
29,928
-1,227
| -4% | -$62.7K |
|
|
69
Teladoc Health
TDOC
$1.37B
| $1.5M | 0.32% |
7,530
+5,016
| +200% | +$997K |
|
70
Qualcomm
QCOM
$170B
| $1.48M | 0.32% |
16,460
+324
| +2% | +$29.1K |
|
71
Eli Lilly
LLY
$661B
| $1.41M | 0.3% |
8,630
-196
| -2% | -$32K |
|
72
Southern Company
SO
$101B
| $1.4M | 0.3% |
26,526
-1,274
| -5% | -$67.3K |
|
73
CVS Health
CVS
$93B
| $1.38M | 0.3% |
21,385
+2,587
| +14% | +$167K |
|
74
Amgen
AMGN
$153B
| $1.36M | 0.29% |
5,319
+310
| +6% | +$79.1K |
|
75
Marsh & McLennan
MMC
$101B
| $1.27M | 0.27% |
11,776
+200
| +2% | +$21.5K |
|