HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.87%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+6%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
527
New
41
Increased
234
Reduced
192
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
MillerKnoll
MLKN
|
$767K |
| 3 |
Verizon
VZ
|
$749K |
| 4 |
GSK
GSK
|
$663K |
| 5 |
Hershey
HSY
|
$653K |
Top Sells
| 1 |
Netflix
NFLX
|
$865K |
| 2 |
Lincoln National
LNC
|
$833K |
| 3 |
Nike
NKE
|
$771K |
| 4 |
Meta Platforms (Facebook)
META
|
$621K |
| 5 |
ManpowerGroup
MAN
|
$615K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 12.92% |
| 3 | Consumer Staples | 12.34% |
| 4 | Healthcare | 11.75% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $1.15M | 0.25% |
11,102
+416
| +4% | +$43K |
|
77
Lowe's Companies
LOW
$145B
| $1.13M | 0.25% |
9,883
-855
| -8% | -$97.4K |
|
78
CSX Corp
CSX
$60.6B
| $1.13M | 0.25% |
15,199
+27
| +0.2% | +$2K |
|
79
Amgen
AMGN
$155B
| $1.1M | 0.24% |
4,976
-625
| -11% | -$138K |
|
80
US Bancorp
USB
$76B
| $1.06M | 0.24% |
18,066
+2,126
| +13% | +$125K |
|
81
Duke Energy
DUK
$95.3B
| $1.04M | 0.23% |
11,554
+178
| +2% | +$16K |
|
82
Intuit
INTU
$186B
| $990K | 0.22% |
3,856
-370
| -9% | -$95K |
|
83
Eli Lilly
LLY
$657B
| $972K | 0.21% |
8,567
+966
| +13% | +$110K |
|
|
84
MillerKnoll
MLKN
$1.43B
| $969K | 0.21% |
20,300
+16,068
| +380% | +$767K |
|
85
American International
AIG
$45.1B
| $950K | 0.21% |
16,999
-859
| -5% | -$48K |
|
86
Fiserv
FI
$75.1B
| $947K | 0.21% |
104,785
-4,784
| -4% | -$43.2K |
|
87
Blackstone
BX
$134B
| $943K | 0.21% |
18,318
-638
| -3% | -$32.8K |
|
|
XHR
88
Xenia Hotels & Resorts
XHR
$1.35B
| $925K | 0.2% |
43,633
-3,703
| -8% | -$78.5K |
|
89
General Motors
GM
$55.8B
| $923K | 0.2% |
14,118
+3,657
| +35% | +$239K |
|
90
DuPont de Nemours
DD
$32.2B
| $897K | 0.2% |
14,097
+399
| +3% | +$25.4K |
|
|
91
Hershey
HSY
$37.3B
| $896K | 0.2% |
6,362
+4,635
| +268% | +$653K |
|
92
Advanced Micro Devices
AMD
$264B
| $866K | 0.19% |
23,881
-2,388
| -9% | -$86.6K |
|
93
Deere & Co
DE
$129B
| $859K | 0.19% |
4,816
+133
| +3% | +$23.7K |
|
94
Dominion Energy
D
$51.1B
| $857K | 0.19% |
10,685
-394
| -4% | -$31.6K |
|
95
Cintas
CTAS
$84.6B
| $844K | 0.19% |
3,237
+2,132
| +193% | +$556K |
|
96
Kimberly-Clark
KMB
$42.8B
| $834K | 0.18% |
6,348
+485
| +8% | +$63.7K |
|
97
Marathon Petroleum
MPC
$54.6B
| $830K | 0.18% |
12,542
-240
| -2% | -$15.9K |
|
98
Sysco
SYY
$38.5B
| $823K | 0.18% |
10,242
+76
| +0.7% | +$6.11K |
|
99
L3Harris
LHX
$51.9B
| $817K | 0.18% |
4,168
+3,015
| +261% | +$591K |
|
100
DocuSign
DOCU
$15.5B
| $816K | 0.18% |
12,240
+76
| +0.6% | +$5.07K |
|