HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+1.7%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
351
New
43
Increased
123
Reduced
151
Closed
22
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.49M |
| 2 |
HF Sinclair
DINO
|
$898K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$864K |
| 4 |
Costco
COST
|
$860K |
| 5 |
Premier
PINC
|
$837K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.39M |
| 2 |
Halliburton
HAL
|
$1.13M |
| 3 |
Estee Lauder
EL
|
$1.08M |
| 4 |
Seagate
STX
|
$967K |
| 5 |
Las Vegas Sands
LVS
|
$863K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 12.57% |
| 3 | Consumer Staples | 12.21% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $1.16M | 0.31% |
12,756
+706
| +6% | +$64.1K |
|
77
Southern Company
SO
$101B
| $1.15M | 0.31% |
24,281
-80
| -0.3% | -$3.8K |
|
78
Mondelez International
MDLZ
$79.3B
| $1.15M | 0.31% |
27,314
-298
| -1% | -$12.5K |
|
79
Copart
CPRT
$46.5B
| $1.15M | 0.31% |
18,820
-893
| -5% | -$54.3K |
|
80
CSX Corp
CSX
$60.2B
| $1.14M | 0.31% |
15,533
+454
| +3% | +$33.3K |
|
81
Green Dot
GDOT
$760M
| $1.13M | 0.31% |
13,371
-733
| -5% | -$62.1K |
|
82
Mastercard
MA
$536B
| $1.13M | 0.3% |
5,539
-2
| -0% | -$407 |
|
83
Allstate
ALL
$53.9B
| $1.12M | 0.3% |
11,175
-1,614
| -13% | -$161K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.29% |
17,853
-2,948
| -14% | -$180K |
|
85
Alibaba
BABA
$325B
| $1.07M | 0.29% |
6,225
+455
| +8% | +$78.3K |
|
86
Northern Trust
NTRS
$24.7B
| $1.07M | 0.29% |
9,932
-53
| -0.5% | -$5.7K |
|
|
FARO
87
DELISTED
Faro Technologies
FARO
| $1.07M | 0.29% |
16,129
-65
| -0.4% | -$4.31K |
|
88
Lockheed Martin
LMT
$105B
| $1.06M | 0.29% |
3,253
+149
| +5% | +$48.6K |
|
89
Eastman Chemical
EMN
$7.76B
| $1.06M | 0.28% |
10,845
-3,216
| -23% | -$313K |
|
|
TSS
90
DELISTED
Total System Services, Inc.
TSS
| $1.05M | 0.28% |
11,138
-197
| -2% | -$18.6K |
|
91
Elevance Health
ELV
$72.4B
| $1.05M | 0.28% |
3,934
+368
| +10% | +$98.1K |
|
|
CXP
92
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.03M | 0.28% |
44,213
-4,728
| -10% | -$110K |
|
93
Starbucks
SBUX
$99.2B
| $1.03M | 0.28% |
19,386
-657
| -3% | -$34.8K |
|
94
Fortive
FTV
$15.9B
| $1.01M | 0.27% |
12,604
+24
| +0.2% | +$1.95K |
|
95
EPAM Systems
EPAM
$9.69B
| $994K | 0.27% |
7,483
-169
| -2% | -$22.4K |
|
96
Sherwin-Williams
SHW
$90.5B
| $990K | 0.27% |
2,237
-32
| -1% | -$14.2K |
|
|
MOMO
97
Hello Group
MOMO
$1.33B
| $957K | 0.26% |
25,481
-417
| -2% | -$15.7K |
|
98
CVS Health
CVS
$93B
| $938K | 0.25% |
12,808
+5
| +0% | +$366 |
|
|
EGOV
99
DELISTED
NIC Inc
EGOV
| $933K | 0.25% |
55,234
+14,375
| +35% | +$243K |
|
100
Sysco
SYY
$38.8B
| $933K | 0.25% |
12,628
-64
| -0.5% | -$4.73K |
|