HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.84%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
250
New
45
Increased
87
Reduced
83
Closed
25
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.03M |
| 2 |
PayPal
PYPL
|
$917K |
| 3 |
JPMorgan Chase
JPM
|
$619K |
| 4 |
Meta Platforms (Facebook)
META
|
$609K |
| 5 |
Kinder Morgan
KMI
|
$589K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.73M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$3.24M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.92M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$903K |
| 5 |
Gilead Sciences
GILD
|
$791K |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Healthcare | 12.8% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Staples | 11.35% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.37M | 0.84% |
17,435
+829
| +5% | +$64.9K |
|
27
Costco
COST
$418B
| $1.35M | 0.83% |
9,010
-2,108
| -19% | -$316K |
|
28
BP
BP
$90.8B
| $1.31M | 0.8% |
40,613
+1,191
| +3% | +$38.3K |
|
29
Exelon
EXC
$44.1B
| $1.27M | 0.78% |
37,257
+7,261
| +24% | +$248K |
|
30
TJX Companies
TJX
$152B
| $1.25M | 0.77% |
16,366
+223
| +1% | +$17.1K |
|
31
Starbucks
SBUX
$100B
| $1.24M | 0.76% |
21,556
+5,483
| +34% | +$316K |
|
32
AbbVie
ABBV
$372B
| $1.24M | 0.76% |
20,215
+2,571
| +15% | +$158K |
|
33
Wells Fargo
WFC
$263B
| $1.22M | 0.75% |
24,194
-8,463
| -26% | -$428K |
|
34
Mastercard
MA
$538B
| $1.12M | 0.68% |
11,465
-660
| -5% | -$64.3K |
|
35
IBM
IBM
$227B
| $1.11M | 0.68% |
7,477
-92
| -1% | -$13.7K |
|
36
Broadcom
AVGO
$1.4T
| $1.05M | 0.64% |
6,987
+578
| +9% | +$86.9K |
|
37
Comcast
CMCSA
$125B
| $1.05M | 0.64% |
17,121
+1,546
| +10% | +$94.5K |
|
38
Southwest Airlines
LUV
$17.3B
| $1.04M | 0.64% |
22,051
+10,124
| +85% | +$478K |
|
39
WEC Energy
WEC
$34.3B
| $1.03M | 0.63% |
18,163
+2,170
| +14% | +$123K |
|
40
Fiserv
FI
$75.1B
| $1.01M | 0.62% |
10,295
-441
| -4% | -$43.2K |
|
41
Intel
INTC
$107B
| $965K | 0.59% |
30,510
+4,927
| +19% | +$156K |
|
42
Coca-Cola
KO
$297B
| $964K | 0.59% |
21,634
+2,164
| +11% | +$96.4K |
|
43
Adobe
ADBE
$151B
| $961K | 0.59% |
10,143
-2,245
| -18% | -$213K |
|
44
3M
MMM
$82.8B
| $956K | 0.59% |
5,670
-1,593
| -22% | -$269K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $939K | 0.57% |
13,287
+560
| +4% | +$39.6K |
|
46
Pfizer
PFE
$141B
| $918K | 0.56% |
27,602
-3,032
| -10% | -$101K |
|
|
47
PayPal
PYPL
$67.1B
| $917K | 0.56% |
+22,751
| New | +$917K |
|
48
Merck
MRK
$210B
| $894K | 0.55% |
15,764
-1,257
| -7% | -$71.3K |
|
49
General Dynamics
GD
$87.3B
| $862K | 0.53% |
6,249
-1,656
| -21% | -$228K |
|
|
CXP
50
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $855K | 0.52% |
40,352
-417
| -1% | -$8.84K |
|