HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
-14.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$65.4M
(-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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.4B
| $466K | 0.11% |
14,001
-1,735
| -11% | -$57.7K |
|
152
TJX Companies
TJX
$157B
| $464K | 0.11% |
10,091
+916
| +10% | +$42.1K |
|
|
XYZ
153
Block, Inc.
XYZ
$46.2B
| $464K | 0.11% |
7,498
-445
| -6% | -$27.5K |
|
154
Rockwell Automation
ROK
$38.4B
| $463K | 0.11% |
2,654
+59
| +2% | +$10.3K |
|
155
First Solar
FSLR
$21.7B
| $462K | 0.11% |
11,117
-325
| -3% | -$13.5K |
|
156
DTE Energy
DTE
$28.3B
| $451K | 0.11% |
5,144
+312
| +6% | +$27.4K |
|
157
Novartis
NVS
$249B
| $448K | 0.11% |
5,038
-187
| -4% | -$16.6K |
|
158
Sysco
SYY
$39.5B
| $438K | 0.1% |
8,252
-1,964
| -19% | -$104K |
|
159
Yum! Brands
YUM
$39.9B
| $438K | 0.1% |
5,108
-394
| -7% | -$33.8K |
|
160
Linde
LIN
$222B
| $436K | 0.1% |
2,407
+65
| +3% | +$11.8K |
|
161
Chubb
CB
$112B
| $432K | 0.1% |
4,159
-972
| -19% | -$101K |
|
|
CXP
162
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $428K | 0.1% |
34,676
-497
| -1% | -$6.13K |
|
163
Bank of New York Mellon
BK
$74.4B
| $427K | 0.1% |
11,961
-216
| -2% | -$7.71K |
|
164
Southwest Airlines
LUV
$16.3B
| $424K | 0.1% |
14,484
-6,114
| -30% | -$179K |
|
165
Skyworks Solutions
SWKS
$11.1B
| $419K | 0.1% |
4,345
+698
| +19% | +$67.3K |
|
166
US Bancorp
USB
$76.5B
| $410K | 0.1% |
12,081
-5,750
| -32% | -$195K |
|
167
Moody's
MCO
$89.6B
| $409K | 0.1% |
1,669
-56
| -3% | -$13.7K |
|
168
American Tower
AMT
$91.4B
| $406K | 0.1% |
1,661
-1,242
| -43% | -$304K |
|
169
Citigroup
C
$179B
| $405K | 0.1% |
9,410
+339
| +4% | +$14.6K |
|
170
Constellation Brands
STZ
$25.7B
| $403K | 0.1% |
2,541
+379
| +18% | +$60.1K |
|
171
Motorola Solutions
MSI
$79.7B
| $395K | 0.09% |
2,588
-51
| -2% | -$7.78K |
|
172
Zebra Technologies
ZBRA
$15.8B
| $395K | 0.09% |
1,894
+88
| +5% | +$18.4K |
|
173
Prudential Financial
PRU
$38.3B
| $393K | 0.09% |
7,047
+453
| +7% | +$25.3K |
|
174
Micron Technology
MU
$139B
| $392K | 0.09% |
8,887
-4,200
| -32% | -$185K |
|
175
Emerson Electric
EMR
$74.9B
| $383K | 0.09% |
7,126
-566
| -7% | -$30.4K |
|