HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+69%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
217
New
77
Increased
95
Reduced
31
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.03M |
| 2 |
AT&T
T
|
$5.01M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 4 |
Procter & Gamble
PG
|
$3.03M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.55M |
| 2 |
HCA Healthcare
HCA
|
$903K |
| 3 |
Zimmer Biomet
ZBH
|
$731K |
| 4 |
Sempra
SRE
|
$718K |
| 5 |
TAL Education Group
TAL
|
$549K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.31% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43.9B
| $1.39M | 0.91% |
20,669
-2,609
| -11% | -$175K |
|
27
Eli Lilly
LLY
$657B
| $1.25M | 0.82% |
15,124
+3,673
| +32% | +$303K |
|
28
BP
BP
$90.8B
| $1.2M | 0.79% |
39,422
+8,991
| +30% | +$273K |
|
29
Medtronic
MDT
$119B
| $1.19M | 0.78% |
15,673
+3,222
| +26% | +$244K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.76% |
11,779
+7,198
| +157% | +$705K |
|
31
Gilead Sciences
GILD
$140B
| $1.14M | 0.75% |
12,393
-4,728
| -28% | -$434K |
|
32
TJX Companies
TJX
$152B
| $1.11M | 0.73% |
16,143
+3,129
| +24% | +$216K |
|
33
Adobe
ADBE
$151B
| $1.11M | 0.73% |
12,388
+2,668
| +27% | +$239K |
|
|
OA
34
DELISTED
Orbital ATK, Inc.
OA
| $1.04M | 0.69% |
11,950
+2,797
| +31% | +$244K |
|
35
AbbVie
ABBV
$372B
| $1.04M | 0.68% |
17,644
+28
| +0.2% | +$1.65K |
|
36
3M
MMM
$82.8B
| $1.01M | 0.67% |
7,263
+3,189
| +78% | +$445K |
|
37
Caterpillar
CAT
$196B
| $1.01M | 0.67% |
16,606
+9,440
| +132% | +$575K |
|
38
General Dynamics
GD
$87.3B
| $999K | 0.66% |
7,905
-1,039
| -12% | -$131K |
|
39
Universal Health Services
UHS
$11.6B
| $984K | 0.65% |
9,156
+440
| +5% | +$47.3K |
|
40
Fiserv
FI
$75.1B
| $982K | 0.65% |
10,736
+1,840
| +21% | +$168K |
|
41
Electronic Arts
EA
$43B
| $962K | 0.63% |
13,867
+3,184
| +30% | +$221K |
|
42
Boeing
BA
$177B
| $962K | 0.63% |
7,720
+753
| +11% | +$93.8K |
|
43
Starbucks
SBUX
$100B
| $951K | 0.63% |
16,073
+12,291
| +325% | +$727K |
|
44
Pfizer
PFE
$141B
| $941K | 0.62% |
30,634
+13,892
| +83% | +$427K |
|
45
IBM
IBM
$227B
| $927K | 0.61% |
7,569
+5,979
| +376% | +$732K |
|
|
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $921K | 0.61% |
40,769
+31,273
| +329% | +$706K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $900K | 0.59% |
8,270
-812
| -9% | -$88.4K |
|
48
Merck
MRK
$210B
| $874K | 0.57% |
17,021
+8,822
| +108% | +$453K |
|
49
Ford
F
$46.8B
| $865K | 0.57% |
71,211
+20,850
| +41% | +$253K |
|
50
Comcast
CMCSA
$125B
| $862K | 0.57% |
15,575
+11,433
| +276% | +$633K |
|