HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.05%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+8.3%)
Cap. Flow
-$789K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
322
New
46
Increased
133
Reduced
114
Closed
23
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$3.43M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.84M |
| 3 |
Lincoln National
LNC
|
$1.13M |
| 4 |
Amazon
AMZN
|
$978K |
| 5 |
Estee Lauder
EL
|
$945K |
Top Sells
| 1 |
Southern Company
SO
|
$10.2M |
| 2 |
Schlumberger
SLB
|
$3.41M |
| 3 |
Leidos
LDOS
|
$1.19M |
| 4 |
American Tower
AMT
|
$1.01M |
| 5 |
Skyworks Solutions
SWKS
|
$987K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 12.8% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 0.87% |
17,618
+1,978
| +13% | +$343K |
|
27
Caterpillar
CAT
$196B
| $2.85M | 0.82% |
18,485
+524
| +3% | +$80.7K |
|
|
CCT
28
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.84M | 0.81% |
+187,573
| New | +$2.84M |
|
29
Home Depot
HD
$405B
| $2.7M | 0.77% |
14,720
-815
| -5% | -$150K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 0.76% |
2,531
+565
| +29% | +$596K |
|
31
Chevron
CVX
$324B
| $2.62M | 0.75% |
23,135
-487
| -2% | -$55.2K |
|
32
BP
BP
$90.8B
| $2.56M | 0.73% |
64,505
+42
| +0.1% | +$1.67K |
|
33
Visa
V
$683B
| $2.52M | 0.72% |
21,292
+340
| +2% | +$40.2K |
|
34
Intel
INTC
$107B
| $2.5M | 0.72% |
56,190
+4,941
| +10% | +$220K |
|
35
Texas Instruments
TXN
$184B
| $2.4M | 0.69% |
23,758
-1,171
| -5% | -$118K |
|
36
United Parcel Service
UPS
$74.1B
| $2.19M | 0.63% |
20,349
+944
| +5% | +$102K |
|
|
XHR
37
Xenia Hotels & Resorts
XHR
$1.35B
| $2.15M | 0.62% |
106,960
-5,613
| -5% | -$113K |
|
38
Pfizer
PFE
$141B
| $2.14M | 0.61% |
61,134
+515
| +0.8% | +$18K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 0.61% |
2,027
+91
| +5% | +$95.8K |
|
40
Comcast
CMCSA
$125B
| $2.12M | 0.61% |
54,342
+4,523
| +9% | +$176K |
|
41
Sherwin-Williams
SHW
$91.2B
| $2.04M | 0.58% |
5,031
-34
| -0.7% | -$13.8K |
|
42
Coca-Cola
KO
$297B
| $1.99M | 0.57% |
45,115
-4,678
| -9% | -$207K |
|
43
Exelon
EXC
$44.1B
| $1.94M | 0.55% |
52,313
+2,212
| +4% | +$81.9K |
|
44
Northrop Grumman
NOC
$84.5B
| $1.92M | 0.55% |
5,592
+5
| +0.1% | +$1.72K |
|
45
GE Aerospace
GE
$292B
| $1.87M | 0.54% |
127,488
-10,381
| -8% | -$152K |
|
46
Gilead Sciences
GILD
$140B
| $1.85M | 0.53% |
22,831
+2,939
| +15% | +$238K |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.84M | 0.53% |
11,394
+198
| +2% | +$32K |
|
48
Netflix
NFLX
$513B
| $1.82M | 0.52% |
7,027
-79
| -1% | -$20.4K |
|
49
WEC Energy
WEC
$34.3B
| $1.79M | 0.51% |
29,355
-3,964
| -12% | -$242K |
|
50
PNC Financial Services
PNC
$81.7B
| $1.74M | 0.5% |
11,380
+4,561
| +67% | +$699K |
|