HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.11%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
278
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$90.8B
| $2.43M | 0.78% |
66,890
| – | – |
|
27
WEC Energy
WEC
$34.3B
| $2.36M | 0.76% |
36,844
| – | – |
|
28
Walmart
WMT
$774B
| $2.27M | 0.73% |
28,181
| – | – |
|
|
XHR
29
Xenia Hotels & Resorts
XHR
$1.35B
| $2.23M | 0.72% |
110,659
| – | – |
|
30
Coca-Cola
KO
$297B
| $2.22M | 0.71% |
48,722
| – | – |
|
31
United Parcel Service
UPS
$74.1B
| $2.14M | 0.69% |
19,070
| – | – |
|
32
Visa
V
$683B
| $2.11M | 0.68% |
20,879
| – | – |
|
33
Home Depot
HD
$405B
| $2.1M | 0.68% |
13,752
| – | – |
|
34
Texas Instruments
TXN
$184B
| $2.09M | 0.67% |
25,605
| – | – |
|
35
Comcast
CMCSA
$125B
| $1.95M | 0.63% |
49,218
| – | – |
|
36
DuPont de Nemours
DD
$32.2B
| $1.86M | 0.6% |
28,962
| – | – |
|
37
Exelon
EXC
$44.1B
| $1.86M | 0.6% |
48,578
| – | – |
|
38
Pfizer
PFE
$141B
| $1.84M | 0.59% |
54,624
| – | – |
|
39
Caterpillar
CAT
$196B
| $1.84M | 0.59% |
16,059
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 0.59% |
1,929
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.57% |
1,901
| – | – |
|
42
Sherwin-Williams
SHW
$91.2B
| $1.56M | 0.5% |
4,640
| – | – |
|
43
Ford
F
$46.8B
| $1.55M | 0.5% |
141,806
| – | – |
|
44
Duke Energy
DUK
$95.3B
| $1.53M | 0.49% |
17,734
| – | – |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.5M | 0.48% |
10,478
| – | – |
|
|
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.49M | 0.48% |
68,779
| – | – |
|
47
Northrop Grumman
NOC
$84.5B
| $1.48M | 0.48% |
5,488
| – | – |
|
48
Intel
INTC
$107B
| $1.47M | 0.47% |
40,505
| – | – |
|
49
RTX Corp
RTX
$212B
| $1.44M | 0.46% |
11,883
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $1.44M | 0.46% |
19,636
| – | – |
|