HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.63%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(+20%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
71
New
22
Increased
20
Reduced
21
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
| 2 |
Costco
COST
|
$1.59M |
| 3 |
Williams-Sonoma
WSM
|
$1.35M |
| 4 |
MSCI
MSCI
|
$1.32M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.28M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.62M |
| 2 |
Best Buy
BBY
|
$1.49M |
| 3 |
Bank of America
BAC
|
$1.22M |
| 4 |
Alcoa
AA
|
$983K |
| 5 |
Baxter International
BAX
|
$867K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3M | 4.59% | 23,765 +3,466 | +17% | +$438K |
|
2
Exxon Mobil
XOM
$487B
| $2.85M | 4.35% | 33,239 +878 | +3% | +$75.2K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 3.88% | +17,379 | New | +$2.54M |
|
4
Target
TGT
$43.6B
| $1.72M | 2.63% | 20,976 +1,552 | +8% | +$127K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $1.62M | 2.47% | 16,132 -4,449 | -22% | -$445K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.61M | 2.46% | 15,870 -2,749 | -15% | -$279K |
|
|
7
Costco
COST
$418B
| $1.59M | 2.42% | +10,411 | New | +$1.59M |
|
8
Microsoft
MSFT
$3.77T
| $1.57M | 2.4% | 38,252 -225 | -0.6% | -$9.22K |
|
9
Chevron
CVX
$324B
| $1.55M | 2.37% | 14,528 +574 | +4% | +$61.4K |
|
10
Gilead Sciences
GILD
$140B
| $1.53M | 2.34% | 15,206 +4,244 | +39% | +$427K |
|
11
Macy's
M
$3.59B
| $1.53M | 2.34% | 23,707 +2,310 | +11% | +$149K |
|
12
AT&T
T
$209B
| $1.51M | 2.31% | 45,763 +3,639 | +9% | +$120K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 2.3% | 17,505 -502 | -3% | -$43.2K |
|
14
United Parcel Service
UPS
$74.1B
| $1.36M | 2.09% | 14,023 +2,418 | +21% | +$235K |
|
|
15
Williams-Sonoma
WSM
$23.1B
| $1.35M | 2.06% | +17,054 | New | +$1.35M |
|
|
16
MSCI
MSCI
$43.9B
| $1.32M | 2.02% | +21,729 | New | +$1.32M |
|
17
Abbott
ABT
$231B
| $1.32M | 2.02% | 28,108 -4,206 | -13% | -$198K |
|
18
Maximus
MMS
$4.95B
| $1.29M | 1.97% | 19,439 -1,657 | -8% | -$110K |
|
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $1.28M | 1.96% | +12,937 | New | +$1.28M |
|
20
FS KKR Capital
FSK
$5.11B
| $1.27M | 1.95% | 126,195 +567 | +0.5% | +$5.72K |
|
21
Sempra
SRE
$53.9B
| $1.27M | 1.95% | 11,611 -90 | -0.8% | -$9.87K |
|
22
Home Depot
HD
$405B
| $1.25M | 1.9% | 10,866 +370 | +4% | +$42.4K |
|
23
Union Pacific
UNP
$133B
| $1.22M | 1.86% | +11,071 | New | +$1.22M |
|
24
Visa
V
$683B
| $1.2M | 1.84% | +18,325 | New | +$1.2M |
|
25
PepsiCo
PEP
$204B
| $1.2M | 1.83% | 12,393 -537 | -4% | -$51.8K |
|