HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.08%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.09%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
317
New
45
Increased
102
Reduced
126
Closed
39
Top Buys
| 1 |
Prologis
PLD
|
$6.77M |
| 2 |
Phillips 66
PSX
|
$4.21M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.23M |
| 4 |
Visa
V
|
$1.05M |
| 5 |
Pitney Bowes
PBI
|
$969K |
Top Sells
| 1 |
Regions Financial
RF
|
$19.4M |
| 2 |
United Parcel Service
UPS
|
$17.9M |
| 3 |
Procter & Gamble
PG
|
$5.65M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.78M |
| 5 |
Philip Morris
PM
|
$2.33M |
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.86% |
| 4 | Communication Services | 11.08% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $2.43M | 0.78% |
76,707
+5,031
| +7% | +$159K |
|
27
WEC Energy
WEC
$34.4B
| $2.36M | 0.76% |
36,844
+12,505
| +51% | +$801K |
|
28
Walmart
WMT
$793B
| $2.27M | 0.73% |
84,543
+13,788
| +19% | +$370K |
|
|
XHR
29
Xenia Hotels & Resorts
XHR
$1.37B
| $2.23M | 0.72% |
110,659
-5,528
| -5% | -$111K |
|
30
Coca-Cola
KO
$297B
| $2.22M | 0.71% |
48,722
+9,949
| +26% | +$453K |
|
|
31
United Parcel Service
UPS
$72.3B
| $2.14M | 0.69% |
19,070
-160,051
| -89% | -$17.9M |
|
|
32
Visa
V
$681B
| $2.11M | 0.68% |
20,879
+10,402
| +99% | +$1.05M |
|
33
Home Depot
HD
$406B
| $2.1M | 0.68% |
13,752
+1,302
| +10% | +$199K |
|
34
Texas Instruments
TXN
$178B
| $2.09M | 0.67% |
25,605
-2,184
| -8% | -$178K |
|
35
Comcast
CMCSA
$125B
| $1.95M | 0.63% |
49,218
-49,468
| -50% | -$1.96M |
|
36
DuPont de Nemours
DD
$31.6B
| $1.86M | 0.6% |
14,355
-399
| -3% | -$51.6K |
|
37
Exelon
EXC
$43.8B
| $1.86M | 0.6% |
68,106
+1,451
| +2% | +$39.5K |
|
38
Pfizer
PFE
$141B
| $1.84M | 0.59% |
57,574
+992
| +2% | +$31.7K |
|
39
Caterpillar
CAT
$194B
| $1.84M | 0.59% |
16,059
-927
| -5% | -$106K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.82M | 0.59% |
38,580
+1,660
| +4% | +$78.5K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.57% |
38,020
+2,840
| +8% | +$132K |
|
42
Sherwin-Williams
SHW
$90.5B
| $1.56M | 0.5% |
13,920
-1,038
| -7% | -$116K |
|
43
Ford
F
$46.2B
| $1.55M | 0.5% |
141,806
-23,256
| -14% | -$255K |
|
44
Duke Energy
DUK
$94.5B
| $1.53M | 0.49% |
17,734
+7,958
| +81% | +$688K |
|
45
Illinois Tool Works
ITW
$76.2B
| $1.5M | 0.48% |
10,478
+1,531
| +17% | +$219K |
|
|
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.49M | 0.48% |
68,779
-3,345
| -5% | -$72.7K |
|
47
Northrop Grumman
NOC
$83.2B
| $1.48M | 0.48% |
5,488
+20
| +0.4% | +$5.39K |
|
48
Intel
INTC
$105B
| $1.47M | 0.47% |
40,505
+6,368
| +19% | +$231K |
|
49
RTX Corp
RTX
$212B
| $1.44M | 0.46% |
18,882
-6,196
| -25% | -$474K |
|
50
Gilead Sciences
GILD
$140B
| $1.44M | 0.46% |
19,636
+8,859
| +82% | +$648K |
|