HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.66%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
326
New
39
Increased
109
Reduced
114
Closed
54
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.72M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$1.1M |
| 3 |
Intuit
INTU
|
$1.07M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.07M |
| 5 |
Axalta
AXTA
|
$992K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.15M |
| 2 |
JWN
Nordstrom
JWN
|
$1.04M |
| 3 |
X
US Steel
X
|
$1.02M |
| 4 |
Adobe
ADBE
|
$996K |
| 5 |
Mastercard
MA
|
$969K |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 11.86% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Staples | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $2.1M | 0.67% |
165,062
+17,856
| +12% | +$227K |
|
|
XHR
27
Xenia Hotels & Resorts
XHR
$1.35B
| $2.06M | 0.66% |
116,187
-13,583
| -10% | -$241K |
|
28
MetLife
MET
$54.1B
| $1.92M | 0.62% |
35,250
-576
| -2% | -$31.3K |
|
|
29
United Parcel Service
UPS
$74.1B
| $1.91M | 0.62% |
179,121
+160,991
| +888% | +$1.72M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.62% |
13,903
-5,528
| -28% | -$760K |
|
31
DuPont de Nemours
DD
$32.2B
| $1.89M | 0.61% |
29,766
+2,793
| +10% | +$177K |
|
32
Comcast
CMCSA
$125B
| $1.86M | 0.6% |
49,343
+25,131
| +104% | +$945K |
|
33
Pfizer
PFE
$141B
| $1.85M | 0.6% |
53,683
+4,733
| +10% | +$163K |
|
34
Southwest Airlines
LUV
$17.3B
| $1.83M | 0.59% |
31,021
-299
| -1% | -$17.6K |
|
35
Home Depot
HD
$405B
| $1.83M | 0.59% |
12,450
+2,444
| +24% | +$358K |
|
|
RPAI
36
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.83M | 0.59% |
119,684
-1,651
| -1% | -$25.2K |
|
37
RTX Corp
RTX
$212B
| $1.79M | 0.58% |
15,782
+6,754
| +75% | +$768K |
|
38
Amazon
AMZN
$2.44T
| $1.78M | 0.57% |
2,081
+518
| +33% | +$442K |
|
|
FMSA
39
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.72M | 0.55% |
171,725
| – | – |
|
40
Exelon
EXC
$44.1B
| $1.72M | 0.55% |
47,543
+1,614
| +4% | +$58.2K |
|
41
Caterpillar
CAT
$196B
| $1.67M | 0.54% |
16,986
-1,591
| -9% | -$157K |
|
|
CXP
42
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.67M | 0.54% |
72,124
-7,879
| -10% | -$183K |
|
43
Walmart
WMT
$774B
| $1.66M | 0.54% |
23,585
-958
| -4% | -$67.5K |
|
44
Coca-Cola
KO
$297B
| $1.64M | 0.53% |
38,773
+198
| +0.5% | +$8.35K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.51% |
1,846
+212
| +13% | +$182K |
|
46
Sherwin-Williams
SHW
$91.2B
| $1.57M | 0.51% |
4,986
+2,974
| +148% | +$938K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.5% |
27,042
+9,989
| +59% | +$571K |
|
48
Wells Fargo
WFC
$263B
| $1.48M | 0.48% |
24,736
+942
| +4% | +$56.3K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.47% |
1,759
-8
| -0.5% | -$6.68K |
|
50
WEC Energy
WEC
$34.3B
| $1.46M | 0.47% |
24,339
-2
| -0% | -$120 |
|