HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+13.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+18%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
413
New
55
Increased
167
Reduced
146
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Tesla
TSLA
|
$4.46M |
| 3 |
NIO
NIO
|
$1.91M |
| 4 |
Qualcomm
QCOM
|
$1.38M |
| 5 |
Lockheed Martin
LMT
|
$1.34M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$955K |
| 2 |
Zoom
ZM
|
$780K |
| 3 |
Axon Enterprise
AXON
|
$763K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$718K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$693K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $1.4M | 0.25% |
16,066
+206
| +1% | +$17.9K |
|
77
RTX Corp
RTX
$212B
| $1.4M | 0.25% |
23,950
+4,637
| +24% | +$270K |
|
78
Twilio
TWLO
$16.2B
| $1.37M | 0.25% |
4,451
+1,303
| +41% | +$401K |
|
79
General Dynamics
GD
$87.3B
| $1.37M | 0.25% |
136,876
+7,098
| +5% | +$70.9K |
|
80
Trade Desk
TTD
$26.7B
| $1.37M | 0.25% |
2,113
-454
| -18% | -$294K |
|
81
CVS Health
CVS
$92.8B
| $1.37M | 0.25% |
22,233
+848
| +4% | +$52.1K |
|
82
Tiziana Life Sciences
TLSA
$211M
| $1.34M | 0.24% |
28,427
-4,655
| -14% | -$219K |
|
83
Nike
NKE
$114B
| $1.33M | 0.24% |
10,244
+644
| +7% | +$83.5K |
|
84
American Tower
AMT
$95.5B
| $1.32M | 0.24% |
5,509
+3,727
| +209% | +$894K |
|
85
Bank of America
BAC
$376B
| $1.31M | 0.24% |
53,092
-827
| -2% | -$20.4K |
|
86
Advanced Micro Devices
AMD
$264B
| $1.29M | 0.23% |
15,529
+737
| +5% | +$61.2K |
|
87
Marsh & McLennan
MMC
$101B
| $1.29M | 0.23% |
11,870
+94
| +0.8% | +$10.2K |
|
88
Danaher
DHR
$147B
| $1.28M | 0.23% |
5,303
+415
| +8% | +$99.8K |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $1.25M | 0.23% |
956
-22
| -2% | -$28.8K |
|
90
Honeywell
HON
$139B
| $1.23M | 0.22% |
6,702
+478
| +8% | +$87.6K |
|
91
Enphase Energy
ENPH
$4.93B
| $1.21M | 0.22% |
10,070
-1,781
| -15% | -$214K |
|
92
Eli Lilly
LLY
$657B
| $1.21M | 0.22% |
8,305
-325
| -4% | -$47.3K |
|
93
Broadcom
AVGO
$1.4T
| $1.2M | 0.22% |
3,156
+123
| +4% | +$46.8K |
|
94
Norfolk Southern
NSC
$62.8B
| $1.19M | 0.21% |
5,253
+1,829
| +53% | +$413K |
|
95
FS KKR Capital
FSK
$5.11B
| $1.16M | 0.21% |
76,778
-8,862
| -10% | -$134K |
|
96
Amgen
AMGN
$155B
| $1.14M | 0.21% |
4,901
-418
| -8% | -$97K |
|
97
Waste Management
WM
$91.2B
| $1.13M | 0.2% |
9,460
-551
| -6% | -$65.9K |
|
98
Lam Research
LRCX
$127B
| $1.1M | 0.2% |
2,749
+171
| +7% | +$68.4K |
|
99
Generac Holdings
GNRC
$10.9B
| $1.09M | 0.2% |
4,732
-1,139
| -19% | -$263K |
|
100
T-Mobile US
TMUS
$284B
| $1.08M | 0.2% |
9,245
+914
| +11% | +$107K |
|