HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.09%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+2.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
736
New
112
Increased
266
Reduced
294
Closed
37
Top Buys
| 1 |
Lam Research
LRCX
|
$13.9M |
| 2 |
American Healthcare REIT
AHR
|
$3.72M |
| 3 |
Broadcom
AVGO
|
$2.88M |
| 4 |
Trane Technologies
TT
|
$2.62M |
| 5 |
Howmet Aerospace
HWM
|
$2.5M |
Top Sells
| 1 |
Walmart
WMT
|
$19.5M |
| 2 |
Apple
AAPL
|
$5.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 4 |
Amazon
AMZN
|
$3.73M |
| 5 |
JPMorgan Chase
JPM
|
$3.28M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $3.02M | 0.18% |
28,709
-2,432
| -8% | -$256K |
|
|
102
Howmet Aerospace
HWM
$70.2B
| $2.97M | 0.17% |
29,708
+24,952
| +525% | +$2.5M |
|
103
Boeing
BA
$177B
| $2.96M | 0.17% |
19,480
-1,861
| -9% | -$283K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 0.17% |
56,767
-2,756
| -5% | -$143K |
|
105
Eaton
ETN
$136B
| $2.93M | 0.17% |
8,745
+189
| +2% | +$63.3K |
|
106
Duke Energy
DUK
$95.3B
| $2.87M | 0.17% |
24,899
-3,382
| -12% | -$390K |
|
107
Goldman Sachs
GS
$226B
| $2.86M | 0.17% |
5,783
-6,582
| -53% | -$3.26M |
|
108
Linde
LIN
$224B
| $2.86M | 0.17% |
5,999
+394
| +7% | +$188K |
|
109
TJX Companies
TJX
$152B
| $2.7M | 0.16% |
24,039
+1,455
| +6% | +$164K |
|
110
Blackstone
BX
$134B
| $2.7M | 0.16% |
16,065
-248
| -2% | -$41.7K |
|
111
Marathon Petroleum
MPC
$54.6B
| $2.67M | 0.16% |
16,406
+3,658
| +29% | +$596K |
|
112
W.P. Carey
WPC
$14.7B
| $2.65M | 0.15% |
48,017
-243
| -0.5% | -$13.4K |
|
113
American Tower
AMT
$95.5B
| $2.63M | 0.15% |
11,290
-2,771
| -20% | -$644K |
|
114
Charles Schwab
SCHW
$174B
| $2.6M | 0.15% |
36,615
-994
| -3% | -$70.5K |
|
115
Intuit
INTU
$186B
| $2.54M | 0.15% |
4,092
-114
| -3% | -$70.9K |
|
116
Chubb
CB
$110B
| $2.54M | 0.15% |
8,818
-154
| -2% | -$44.4K |
|
117
WEC Energy
WEC
$34.3B
| $2.52M | 0.15% |
26,183
-610
| -2% | -$58.7K |
|
118
S&P Global
SPGI
$167B
| $2.45M | 0.14% |
4,752
-620
| -12% | -$320K |
|
119
Intuitive Surgical
ISRG
$170B
| $2.45M | 0.14% |
4,833
-235
| -5% | -$119K |
|
120
CSX Corp
CSX
$60.6B
| $2.44M | 0.14% |
73,103
-3,795
| -5% | -$127K |
|
121
Applied Materials
AMAT
$128B
| $2.42M | 0.14% |
13,183
+515
| +4% | +$94.4K |
|
122
Super Micro Computer
SMCI
$24.7B
| $2.4M | 0.14% |
91,985
+82,345
| +854% | +$2.15M |
|
123
Zoetis
ZTS
$69.3B
| $2.36M | 0.14% |
12,093
-1,374
| -10% | -$268K |
|
124
Booking.com
BKNG
$181B
| $2.32M | 0.14% |
489
+18
| +4% | +$85.4K |
|
125
Palantir
PLTR
$372B
| $2.32M | 0.14% |
62,243
+14,087
| +29% | +$524K |
|