HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-6.27%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+39%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
146
New
78
Increased
28
Reduced
33
Closed
6
Top Buys
| 1 |
Costco
COST
|
$1.32M |
| 2 |
Goldman Sachs
GS
|
$1.31M |
| 3 |
General Dynamics
GD
|
$1.23M |
| 4 |
Universal Health Services
UHS
|
$1.09M |
| 5 |
Walt Disney
DIS
|
$1.06M |
Top Sells
| 1 |
Nike
NKE
|
$1.26M |
| 2 |
Union Pacific
UNP
|
$974K |
| 3 |
Colgate-Palmolive
CL
|
$775K |
| 4 |
Chevron
CVX
|
$683K |
| 5 |
Williams-Sonoma
WSM
|
$627K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Financials | 17.85% |
| 3 | Technology | 13.63% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $490K | 0.54% |
+5,583
| New | +$490K |
|
77
Lowe's Companies
LOW
$145B
| $487K | 0.54% |
+7,061
| New | +$487K |
|
78
Church & Dwight Co
CHD
$22.7B
| $483K | 0.54% |
+5,760
| New | +$483K |
|
79
Caterpillar
CAT
$196B
| $468K | 0.52% |
+7,166
| New | +$468K |
|
80
Baidu
BIDU
$32.8B
| $461K | 0.51% |
+3,352
| New | +$461K |
|
81
CSX Corp
CSX
$60.6B
| $457K | 0.51% |
16,990
+179
| +1% | +$4.82K |
|
82
ConocoPhillips
COP
$124B
| $455K | 0.5% |
+9,492
| New | +$455K |
|
|
JAH
83
DELISTED
JARDEN CORPORATION
JAH
| $454K | 0.5% |
+9,292
| New | +$454K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $445K | 0.49% |
+6,211
| New | +$445K |
|
85
Mondelez International
MDLZ
$79.5B
| $430K | 0.48% |
10,267
-246
| -2% | -$10.3K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $416K | 0.46% |
+683
| New | +$416K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $412K | 0.46% |
+4,581
| New | +$412K |
|
|
RPAI
88
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $406K | 0.45% |
28,831
| – | – |
|
89
Merck
MRK
$210B
| $405K | 0.45% |
+8,199
| New | +$405K |
|
90
Alaska Air
ALK
$7.24B
| $404K | 0.45% |
+5,086
| New | +$404K |
|
91
Prospect Capital
PSEC
$1.38B
| $401K | 0.44% |
56,300
-9,860
| -15% | -$70.2K |
|
92
Cisco
CSCO
$274B
| $398K | 0.44% |
15,146
-1,462
| -9% | -$38.4K |
|
93
Exelon
EXC
$44.1B
| $394K | 0.44% |
13,255
+2,127
| +19% | +$63.2K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.43% |
+2
| New | +$390K |
|
95
MetLife
MET
$54.1B
| $379K | 0.42% |
+8,028
| New | +$379K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $377K | 0.42% |
+7,246
| New | +$377K |
|
97
Philip Morris
PM
$260B
| $370K | 0.41% |
+4,669
| New | +$370K |
|
98
Marsh & McLennan
MMC
$101B
| $359K | 0.4% |
+6,882
| New | +$359K |
|
|
ANDV
99
DELISTED
Andeavor
ANDV
| $354K | 0.39% |
+3,644
| New | +$354K |
|
100
Lockheed Martin
LMT
$106B
| $347K | 0.38% |
+1,672
| New | +$347K |
|