HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-11.2%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+3.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67
Top Buys
| 1 |
Walmart
WMT
|
$5.24M |
| 2 |
W.P. Carey
WPC
|
$4.82M |
| 3 |
Apple
AAPL
|
$4.7M |
| 4 |
Visa
V
|
$4.22M |
| 5 |
Amazon
AMZN
|
$4.11M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.22M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$2.64M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.39M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.75M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.23M | 0.86% |
27,104
+674
| +3% | +$80.4K |
|
27
Vodafone
VOD
$28.2B
| $3.23M | 0.85% |
22,345
+8,030
| +56% | +$1.16M |
|
28
Exelon
EXC
$43.8B
| $3.15M | 0.84% |
91,817
+5,999
| +7% | +$206K |
|
29
Pfizer
PFE
$141B
| $2.97M | 0.79% |
73,551
-261
| -0.4% | -$10.5K |
|
30
IBM
IBM
$227B
| $2.96M | 0.78% |
22,328
+212
| +1% | +$28.1K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.94M | 0.78% |
18,085
+1,641
| +10% | +$266K |
|
32
Comcast
CMCSA
$125B
| $2.91M | 0.77% |
77,601
+23,786
| +44% | +$893K |
|
33
United Parcel Service
UPS
$72.3B
| $2.83M | 0.75% |
25,576
+1,276
| +5% | +$141K |
|
34
Altria Group
MO
$112B
| $2.8M | 0.74% |
57,090
+1,502
| +3% | +$73.6K |
|
35
BP
BP
$88.8B
| $2.73M | 0.72% |
66,491
-3,922
| -6% | -$161K |
|
36
Boeing
BA
$176B
| $2.62M | 0.69% |
6,283
+2,723
| +76% | +$1.13M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.61M | 0.69% |
46,720
+6,860
| +17% | +$384K |
|
38
Merck
MRK
$210B
| $2.55M | 0.67% |
33,692
+851
| +3% | +$64.3K |
|
39
Home Depot
HD
$406B
| $2.49M | 0.66% |
12,951
-1,701
| -12% | -$327K |
|
40
Caterpillar
CAT
$194B
| $2.39M | 0.63% |
17,596
+2,252
| +15% | +$306K |
|
41
Cisco
CSCO
$268B
| $2.2M | 0.58% |
44,334
+8,709
| +24% | +$432K |
|
42
Ecolab
ECL
$77.5B
| $2.18M | 0.58% |
13,034
+349
| +3% | +$58.4K |
|
43
Coca-Cola Consolidated
COKE
$10.2B
| $1.94M | 0.51% |
433,410
+241,410
| +126% | +$1.08M |
|
44
Wells Fargo
WFC
$258B
| $1.92M | 0.51% |
25,579
-1,215
| -5% | -$91K |
|
45
Union Pacific
UNP
$132B
| $1.91M | 0.51% |
11,169
+382
| +4% | +$65.3K |
|
46
Texas Instruments
TXN
$178B
| $1.87M | 0.49% |
17,387
+102
| +0.6% | +$11K |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $1.79M | 0.47% |
23,390
-2,150
| -8% | -$165K |
|
48
Oracle
ORCL
$628B
| $1.71M | 0.45% |
32,935
+15,358
| +87% | +$799K |
|
49
Starbucks
SBUX
$99.2B
| $1.7M | 0.45% |
24,205
+4,939
| +26% | +$347K |
|
50
Illinois Tool Works
ITW
$76.2B
| $1.65M | 0.44% |
11,544
-1,070
| -8% | -$153K |
|