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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $742K | 0.18% |
2,783
-522
| -16% | -$139K |
|
102
Danaher
DHR
$143B
| $729K | 0.17% |
4,419
+724
| +20% | +$119K |
|
103
Blackstone
BX
$131B
| $724K | 0.17% |
14,963
-3,943
| -21% | -$191K |
|
104
Wells Fargo
WFC
$258B
| $698K | 0.17% |
25,945
-7,492
| -22% | -$202K |
|
105
Royal Caribbean
RCL
$96.4B
| $678K | 0.16% |
+19,029
| New | +$678K |
|
106
DexCom
DXCM
$30.9B
| $674K | 0.16% |
+2,028
| New | +$674K |
|
107
Automatic Data Processing
ADP
$121B
| $659K | 0.16% |
4,736
+104
| +2% | +$14.5K |
|
108
Applied Materials
AMAT
$124B
| $651K | 0.16% |
12,600
-782
| -6% | -$40.4K |
|
109
Trade Desk
TTD
$26.3B
| $651K | 0.16% |
2,537
+26
| +1% | +$6.67K |
|
110
Delek US
DK
$1.92B
| $649K | 0.15% |
+35,119
| New | +$649K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $649K | 0.15% |
2,405
-790
| -25% | -$213K |
|
112
Accenture
ACN
$158B
| $639K | 0.15% |
3,647
+218
| +6% | +$38.2K |
|
113
Edwards Lifesciences
EW
$47.7B
| $639K | 0.15% |
2,860
-2,412
| -46% | -$539K |
|
114
Medtronic
MDT
$118B
| $634K | 0.15% |
6,390
-569
| -8% | -$56.5K |
|
115
lululemon athletica
LULU
$23.8B
| $623K | 0.15% |
+2,905
| New | +$623K |
|
116
Carnival Corp
CCL
$42.5B
| $622K | 0.15% |
+52,257
| New | +$622K |
|
117
Kinder Morgan
KMI
$59.4B
| $610K | 0.15% |
41,763
+1,256
| +3% | +$18.3K |
|
118
Fastenal
FAST
$56.8B
| $604K | 0.14% |
16,788
-1,851
| -10% | -$66.6K |
|
119
Ball Corp
BALL
$13.6B
| $604K | 0.14% |
9,256
+202
| +2% | +$13.2K |
|
120
Norfolk Southern
NSC
$62.4B
| $600K | 0.14% |
3,734
-67
| -2% | -$10.8K |
|
121
C.H. Robinson
CHRW
$15.2B
| $600K | 0.14% |
+8,304
| New | +$600K |
|
122
Deere & Co
DE
$127B
| $594K | 0.14% |
4,286
-602
| -12% | -$83.4K |
|
123
Saic
SAIC
$5.35B
| $590K | 0.14% |
6,928
| – | – |
|
124
Generac Holdings
GNRC
$10.3B
| $581K | 0.14% |
+5,958
| New | +$581K |
|
125
T Rowe Price
TROW
$23.2B
| $581K | 0.14% |
5,796
+12
| +0.2% | +$1.2K |
|