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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.1M | 0.26% |
17,388
+5,896
| +51% | +$374K |
|
77
Marsh & McLennan
MMC
$101B
| $1.08M | 0.26% |
11,576
+348
| +3% | +$32.5K |
|
78
GSK
GSK
$79.3B
| $1.07M | 0.25% |
372,741
+7,778
| +2% | +$22.3K |
|
79
Allstate
ALL
$53.9B
| $1.06M | 0.25% |
10,415
-1,063
| -9% | -$108K |
|
80
DocuSign
DOCU
$15.3B
| $1.04M | 0.25% |
9,869
+4,467
| +83% | +$469K |
|
81
Shopify
SHOP
$182B
| $1.03M | 0.25% |
1,603
+942
| +143% | +$606K |
|
82
MSCI
MSCI
$42.7B
| $1.02M | 0.24% |
3,135
+1,656
| +112% | +$538K |
|
83
CSX Corp
CSX
$60.2B
| $1.01M | 0.24% |
15,891
-108
| -0.7% | -$6.89K |
|
84
Duke Energy
DUK
$94.5B
| $977K | 0.23% |
11,402
-261
| -2% | -$22.4K |
|
85
Oracle
ORCL
$628B
| $946K | 0.23% |
17,845
+2,641
| +17% | +$140K |
|
86
Kimberly-Clark
KMB
$42.5B
| $941K | 0.22% |
6,649
-515
| -7% | -$72.9K |
|
87
Chipotle Mexican Grill
CMG
$56B
| $937K | 0.22% |
1,062
+698
| +192% | +$616K |
|
88
Lowe's Companies
LOW
$146B
| $925K | 0.22% |
9,375
-1,704
| -15% | -$168K |
|
89
General Motors
GM
$55B
| $899K | 0.21% |
11,297
-3,577
| -24% | -$285K |
|
90
Leidos
LDOS
$22.8B
| $862K | 0.21% |
8,456
-854
| -9% | -$87.1K |
|
91
Beyond Meat
BYND
$178M
| $846K | 0.2% |
7,786
+2,149
| +38% | +$234K |
|
92
Colgate-Palmolive
CL
$67.7B
| $828K | 0.2% |
11,600
+326
| +3% | +$23.3K |
|
93
Dominion Energy
D
$50.3B
| $811K | 0.19% |
10,420
-1,186
| -10% | -$92.3K |
|
94
Honeywell
HON
$136B
| $807K | 0.19% |
5,959
-429
| -7% | -$58.1K |
|
95
Advanced Micro Devices
AMD
$263B
| $806K | 0.19% |
14,356
-6,094
| -30% | -$342K |
|
|
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
| $788K | 0.19% |
+5,398
| New | +$788K |
|
97
Nike
NKE
$110B
| $780K | 0.19% |
8,829
+636
| +8% | +$56.2K |
|
98
Target
TGT
$42B
| $774K | 0.18% |
7,179
-5,110
| -42% | -$551K |
|
99
T-Mobile US
TMUS
$284B
| $750K | 0.18% |
+8,263
| New | +$750K |
|
100
Broadcom
AVGO
$1.42T
| $742K | 0.18% |
2,802
+990
| +55% | +$262K |
|