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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $931K | 0.25% |
12,313
+66
| +0.5% | +$4.99K |
|
102
Boise Cascade
BCC
$3.14B
| $921K | 0.25% |
20,325
| – | – |
|
103
Adtalem Global Education
ATGE
$4.83B
| $918K | 0.25% |
16,462
+596
| +4% | +$33.2K |
|
104
Deckers Outdoor
DECK
$18.3B
| $908K | 0.25% |
7,657
+218
| +3% | +$25.9K |
|
105
Kraft Heinz
KHC
$31.9B
| $904K | 0.24% |
15,061
-158
| -1% | -$9.48K |
|
|
106
HF Sinclair
DINO
$9.65B
| $898K | 0.24% |
+13,253
| New | +$898K |
|
107
US Bancorp
USB
$75.5B
| $868K | 0.23% |
16,337
-1,600
| -9% | -$85K |
|
108
Qualcomm
QCOM
$170B
| $865K | 0.23% |
13,147
+585
| +5% | +$38.5K |
|
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $864K | 0.23% |
+4,937
| New | +$864K |
|
110
Accenture
ACN
$158B
| $864K | 0.23% |
5,302
+40
| +0.8% | +$6.52K |
|
111
Oracle
ORCL
$628B
| $863K | 0.23% |
17,947
-210
| -1% | -$10.1K |
|
112
Micron Technology
MU
$133B
| $862K | 0.23% |
18,298
+167
| +0.9% | +$7.87K |
|
113
Marsh & McLennan
MMC
$101B
| $856K | 0.23% |
10,232
+251
| +3% | +$21K |
|
114
Duke Energy
DUK
$94.5B
| $841K | 0.23% |
10,288
-8
| -0.1% | -$654 |
|
|
115
Premier
PINC
$2.11B
| $837K | 0.23% |
+21,964
| New | +$837K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $820K | 0.22% |
9,092
+25
| +0.3% | +$2.26K |
|
117
Eli Lilly
LLY
$661B
| $816K | 0.22% |
7,822
-694
| -8% | -$72.4K |
|
118
Macy's
M
$4.42B
| $808K | 0.22% |
22,574
-475
| -2% | -$17K |
|
119
PayPal
PYPL
$66.5B
| $806K | 0.22% |
9,452
-108
| -1% | -$9.21K |
|
|
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
| $791K | 0.21% |
13,365
-162
| -1% | -$9.59K |
|
121
Veeva Systems
VEEV
$44.4B
| $778K | 0.21% |
9,189
-50
| -0.5% | -$4.23K |
|
122
Kimberly-Clark
KMB
$42.5B
| $775K | 0.21% |
6,553
+173
| +3% | +$20.5K |
|
123
Morgan Stanley
MS
$237B
| $764K | 0.21% |
15,808
-754
| -5% | -$36.4K |
|
124
Lowe's Companies
LOW
$146B
| $743K | 0.2% |
7,603
-613
| -7% | -$59.9K |
|
125
Dominion Energy
D
$50.3B
| $738K | 0.2% |
10,369
-614
| -6% | -$43.7K |
|