HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.67%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
302
New
24
Increased
138
Reduced
103
Closed
26
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.37M |
| 2 |
Philip Morris
PM
|
$3.58M |
| 3 |
Southern Company
SO
|
$1.21M |
| 4 |
T Rowe Price
TROW
|
$914K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$896K |
Top Sells
| 1 |
Prologis
PLD
|
$4.95M |
| 2 |
PNC Financial Services
PNC
|
$4.57M |
| 3 |
Phillips 66
PSX
|
$3.06M |
| 4 |
Prudential Financial
PRU
|
$2.17M |
| 5 |
AbbVie
ABBV
|
$1.19M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $2.62M | 0.81% |
64,463
-2,427
| -4% | -$98.7K |
|
27
Walt Disney
DIS
$213B
| $2.59M | 0.8% |
26,314
-2,963
| -10% | -$291K |
|
28
Home Depot
HD
$405B
| $2.53M | 0.78% |
15,535
+1,783
| +13% | +$290K |
|
|
XHR
29
Xenia Hotels & Resorts
XHR
$1.35B
| $2.47M | 0.77% |
112,573
+1,914
| +2% | +$42K |
|
30
Caterpillar
CAT
$196B
| $2.45M | 0.76% |
17,961
+1,902
| +12% | +$260K |
|
31
Intel
INTC
$107B
| $2.41M | 0.75% |
51,249
+10,744
| +27% | +$506K |
|
32
Texas Instruments
TXN
$184B
| $2.41M | 0.75% |
24,929
-676
| -3% | -$65.4K |
|
33
Visa
V
$683B
| $2.33M | 0.72% |
20,952
+73
| +0.3% | +$8.1K |
|
34
Coca-Cola
KO
$297B
| $2.29M | 0.71% |
49,793
+1,071
| +2% | +$49.1K |
|
35
United Parcel Service
UPS
$74.1B
| $2.27M | 0.7% |
19,405
+335
| +2% | +$39.2K |
|
36
WEC Energy
WEC
$34.3B
| $2.25M | 0.7% |
33,319
-3,525
| -10% | -$238K |
|
37
Pfizer
PFE
$141B
| $2.15M | 0.67% |
60,619
+5,995
| +11% | +$213K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.64% |
1,966
+37
| +2% | +$38.6K |
|
39
Exelon
EXC
$44.1B
| $2.04M | 0.63% |
50,101
+1,523
| +3% | +$62K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 0.62% |
1,936
+35
| +2% | +$35.9K |
|
41
Sherwin-Williams
SHW
$91.2B
| $1.99M | 0.62% |
5,065
+425
| +9% | +$167K |
|
42
Duke Energy
DUK
$95.3B
| $1.96M | 0.61% |
22,163
+4,429
| +25% | +$392K |
|
43
DuPont de Nemours
DD
$32.2B
| $1.92M | 0.6% |
27,620
-1,342
| -5% | -$93.5K |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.76M | 0.55% |
11,196
+718
| +7% | +$113K |
|
45
Comcast
CMCSA
$125B
| $1.75M | 0.54% |
49,819
+601
| +1% | +$21.1K |
|
46
Northrop Grumman
NOC
$84.5B
| $1.68M | 0.52% |
5,587
+99
| +2% | +$29.8K |
|
47
Ford
F
$46.8B
| $1.67M | 0.52% |
134,441
-7,365
| -5% | -$91.5K |
|
48
Oracle
ORCL
$635B
| $1.55M | 0.48% |
30,845
+4,908
| +19% | +$247K |
|
|
CXP
49
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.52M | 0.47% |
68,549
-230
| -0.3% | -$5.1K |
|
50
Gilead Sciences
GILD
$140B
| $1.47M | 0.46% |
19,892
+256
| +1% | +$18.9K |
|