HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-11.2%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+3.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67
Top Buys
| 1 |
Walmart
WMT
|
$5.24M |
| 2 |
W.P. Carey
WPC
|
$4.82M |
| 3 |
Apple
AAPL
|
$4.7M |
| 4 |
Visa
V
|
$4.22M |
| 5 |
Amazon
AMZN
|
$4.11M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.22M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$2.64M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.39M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.75M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Solar
FSLR
$21.6B
| – | – |
-4,720
| Closed | -$214K |
|
|
FARO
352
DELISTED
Faro Technologies
FARO
| – | – |
-16,031
| Closed | -$849K |
|
353
Eastman Chemical
EMN
$7.76B
| – | – |
-2,215
| Closed | -$177K |
|
354
Estee Lauder
EL
$33.1B
| – | – |
-1,463
| Closed | -$185K |
|
355
Brinker International
EAT
$7.08B
| – | – |
-6,071
| Closed | -$281K |
|
356
DXC Technology
DXC
$2.6B
| – | – |
-2,168
| Closed | -$192K |
|
357
HF Sinclair
DINO
$9.65B
| – | – |
-13,221
| Closed | -$857K |
|
358
Cencora
COR
$57.2B
| – | – |
-8,208
| Closed | -$741K |
|
359
Axon Enterprise
AXON
$56.9B
| – | – |
-3,361
| Closed | -$195K |
|
360
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-156
| Closed | -$171K |
|
361
ArcBest
ARCB
$1.65B
| – | – |
-14,765
| Closed | -$571K |
|
362
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-15,248
| Closed | -$302K |
|
363
Assurant
AIZ
$10.8B
| – | – |
-2,218
| Closed | -$231K |
|
364
Archer Daniels Midland
ADM
$29.7B
| – | – |
-10,217
| Closed | -$500K |
|
365
EOG Resources
EOG
$65.8B
| – | – |
-1,840
| Closed | -$214K |
|