HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-14.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-13%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
419
New
48
Increased
112
Reduced
178
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
Exxon Mobil
XOM
|
$1.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 5 |
Salesforce
CRM
|
$1.36M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$946K |
| 2 |
Walmart
WMT
|
$870K |
| 3 |
Procter & Gamble
PG
|
$822K |
| 4 |
Mastercard
MA
|
$699K |
| 5 |
Gentex
GNTX
|
$698K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Staples | 12.94% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schlumberger
SLB
$52.2B
| – | – |
-10,020
| Closed | -$369K |
|
377
Sempra
SRE
$53.7B
| – | – |
-2,280
| Closed | -$360K |
|
378
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,855
| Closed | -$310K |
|
379
Truist Financial
TFC
$59.8B
| – | – |
-4,848
| Closed | -$272K |
|
380
Trane Technologies
TT
$90.9B
| – | – |
-1,600
| Closed | -$211K |
|
|
TWO
381
Two Harbors Investment
TWO
$1.05B
| – | – |
-16,631
| Closed | -$251K |
|
382
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,029
| Closed | -$279K |
|
383
VF Corp
VFC
$5.79B
| – | – |
-3,307
| Closed | -$311K |
|
384
Essential Utilities
WTRG
$10.8B
| – | – |
-4,145
| Closed | -$211K |
|
385
Woodward
WWD
$14.7B
| – | – |
-3,052
| Closed | -$377K |
|
386
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,571
| Closed | -$234K |
|
|
SRC
387
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-4,323
| Closed | -$227K |
|
|
ACOR
388
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – |
-10,305
| Closed | -$20K |
|
|
ABB
389
DELISTED
ABB Ltd.
ABB
| – | – |
-10,225
| Closed | -$242K |
|