HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-6.27%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+39%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
146
New
78
Increased
28
Reduced
33
Closed
6
Top Buys
| 1 |
Costco
COST
|
$1.32M |
| 2 |
Goldman Sachs
GS
|
$1.31M |
| 3 |
General Dynamics
GD
|
$1.23M |
| 4 |
Universal Health Services
UHS
|
$1.09M |
| 5 |
Walt Disney
DIS
|
$1.06M |
Top Sells
| 1 |
Nike
NKE
|
$1.26M |
| 2 |
Union Pacific
UNP
|
$974K |
| 3 |
Colgate-Palmolive
CL
|
$775K |
| 4 |
Chevron
CVX
|
$683K |
| 5 |
Williams-Sonoma
WSM
|
$627K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Financials | 17.85% |
| 3 | Technology | 13.63% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.11M | 4.56% |
37,286
+2,809
| +8% | +$310K |
|
2
Exxon Mobil
XOM
$487B
| $2.62M | 2.9% |
35,238
+1,500
| +4% | +$112K |
|
3
Wells Fargo
WFC
$263B
| $2.08M | 2.31% |
40,568
+1,656
| +4% | +$85K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 2.14% |
14,808
-3,038
| -17% | -$396K |
|
5
Gilead Sciences
GILD
$140B
| $1.68M | 1.86% |
17,121
+1,394
| +9% | +$137K |
|
6
AT&T
T
$209B
| $1.68M | 1.86% |
51,561
+464
| +0.9% | +$15.1K |
|
7
Home Depot
HD
$405B
| $1.51M | 1.67% |
13,071
+1,378
| +12% | +$159K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 1.61% |
17,447
-380
| -2% | -$31.6K |
|
9
MSCI
MSCI
$43.9B
| $1.38M | 1.53% |
23,278
+1,426
| +7% | +$84.8K |
|
10
Visa
V
$683B
| $1.34M | 1.49% |
19,294
+4,235
| +28% | +$295K |
|
|
11
Costco
COST
$418B
| $1.32M | 1.46% |
+9,105
| New | +$1.32M |
|
|
12
Goldman Sachs
GS
$226B
| $1.31M | 1.45% |
+7,521
| New | +$1.31M |
|
|
13
General Dynamics
GD
$87.3B
| $1.23M | 1.37% |
+8,944
| New | +$1.23M |
|
14
Mastercard
MA
$538B
| $1.18M | 1.31% |
13,136
+2,731
| +26% | +$246K |
|
15
KeyCorp
KEY
$21.2B
| $1.13M | 1.25% |
86,700
+14,910
| +21% | +$194K |
|
16
United Parcel Service
UPS
$74.1B
| $1.1M | 1.22% |
11,104
-3,536
| -24% | -$349K |
|
|
17
Universal Health Services
UHS
$11.6B
| $1.09M | 1.21% |
+8,716
| New | +$1.09M |
|
|
18
Walt Disney
DIS
$213B
| $1.06M | 1.18% |
+10,406
| New | +$1.06M |
|
19
CVS Health
CVS
$92.8B
| $1M | 1.11% |
+10,375
| New | +$1M |
|
20
Altria Group
MO
$113B
| $994K | 1.1% |
18,273
+2,408
| +15% | +$131K |
|
21
PepsiCo
PEP
$204B
| $987K | 1.09% |
10,462
-2,014
| -16% | -$190K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $982K | 1.09% |
9,082
-1,377
| -13% | -$149K |
|
23
Johnson & Johnson
JNJ
$427B
| $965K | 1.07% |
+10,338
| New | +$965K |
|
24
AbbVie
ABBV
$372B
| $958K | 1.06% |
+17,616
| New | +$958K |
|
25
Eli Lilly
LLY
$657B
| $958K | 1.06% |
11,451
-2,879
| -20% | -$241K |
|