HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.05%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+8.3%)
Cap. Flow
-$789K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
322
New
46
Increased
133
Reduced
114
Closed
23
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$3.43M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.84M |
| 3 |
Lincoln National
LNC
|
$1.13M |
| 4 |
Amazon
AMZN
|
$978K |
| 5 |
Estee Lauder
EL
|
$945K |
Top Sells
| 1 |
Southern Company
SO
|
$10.2M |
| 2 |
Schlumberger
SLB
|
$3.41M |
| 3 |
Leidos
LDOS
|
$1.19M |
| 4 |
American Tower
AMT
|
$1.01M |
| 5 |
Skyworks Solutions
SWKS
|
$987K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 12.8% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.9B
| $276K | 0.08% |
7,377
-297
| -4% | -$11.1K |
|
227
Cardinal Health
CAH
$35.5B
| $269K | 0.08% |
4,089
+46
| +1% | +$3.03K |
|
228
Intercontinental Exchange
ICE
$101B
| $269K | 0.08% |
3,884
+767
| +25% | +$53.1K |
|
229
Edwards Lifesciences
EW
$47.8B
| $267K | 0.08% |
2,099
-302
| -13% | -$38.4K |
|
230
TJX Companies
TJX
$152B
| $267K | 0.08% |
3,528
-273
| -7% | -$20.7K |
|
231
Align Technology
ALGN
$10.3B
| $265K | 0.08% |
1,134
-20
| -2% | -$4.67K |
|
232
Target
TGT
$43.6B
| $265K | 0.08% |
3,581
-648
| -15% | -$48K |
|
233
Goodyear
GT
$2.43B
| $263K | 0.08% |
8,961
-4
| -0% | -$117 |
|
234
Biogen
BIIB
$19.4B
| $261K | 0.07% |
824
+20
| +2% | +$6.34K |
|
235
American Water Works
AWK
$28B
| $259K | 0.07% |
3,286
-5,854
| -64% | -$461K |
|
236
Yum China
YUMC
$16.4B
| $259K | 0.07% |
6,458
+240
| +4% | +$9.63K |
|
237
Bank of Montreal
BMO
$86.7B
| $257K | 0.07% |
3,362
+49
| +1% | +$3.75K |
|
|
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $248K | 0.07% |
3,797
+145
| +4% | +$9.47K |
|
239
Darden Restaurants
DRI
$24.1B
| $247K | 0.07% |
2,611
-197
| -7% | -$18.6K |
|
240
Omega Healthcare
OHI
$12.6B
| $246K | 0.07% |
9,120
+1,367
| +18% | +$36.9K |
|
|
SIR
241
DELISTED
SELECT INCOME REIT
SIR
| $242K | 0.07% |
12,029
-19
| -0.2% | -$382 |
|
242
Axon Enterprise
AXON
$58.7B
| $241K | 0.07% |
8,968
-100
| -1% | -$2.69K |
|
243
Kroger
KR
$44.9B
| $240K | 0.07% |
8,526
-1,763
| -17% | -$49.6K |
|
|
WPZ
244
DELISTED
Williams Partners L.P.
WPZ
| $238K | 0.07% |
5,916
+2
| +0% | +$80 |
|
245
TotalEnergies
TTE
$137B
| $233K | 0.07% |
4,153
+242
| +6% | +$13.6K |
|
246
Charles Schwab
SCHW
$174B
| $232K | 0.07% |
+4,543
| New | +$232K |
|
247
Moody's
MCO
$91.4B
| $228K | 0.07% |
+1,411
| New | +$228K |
|
248
Motorola Solutions
MSI
$78.7B
| $228K | 0.07% |
2,233
-92
| -4% | -$9.39K |
|
249
Xcel Energy
XEL
$42.8B
| $228K | 0.07% |
5,195
+18
| +0.3% | +$790 |
|
250
Weyerhaeuser
WY
$18.7B
| $225K | 0.06% |
6,578
+353
| +6% | +$12.1K |
|