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 | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,330
| Closed | -$218K |
|
302
Entergy
ETR
$39.3B
| – | – |
-7,338
| Closed | -$636K |
|