HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.84%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
250
New
45
Increased
87
Reduced
83
Closed
25
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.03M |
| 2 |
PayPal
PYPL
|
$917K |
| 3 |
JPMorgan Chase
JPM
|
$619K |
| 4 |
Meta Platforms (Facebook)
META
|
$609K |
| 5 |
Kinder Morgan
KMI
|
$589K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.73M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$3.24M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.92M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$903K |
| 5 |
Gilead Sciences
GILD
|
$791K |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Healthcare | 12.8% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Staples | 11.35% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
51
DELISTED
Orbital ATK, Inc.
OA
| $848K | 0.52% |
9,879
-2,071
| -17% | -$178K |
|
|
PDM
52
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $847K | 0.52% |
42,915
-1,475
| -3% | -$29.1K |
|
53
Eli Lilly
LLY
$657B
| $844K | 0.52% |
10,852
-4,272
| -28% | -$332K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $840K | 0.51% |
1,170
+349
| +43% | +$251K |
|
55
Ford
F
$46.8B
| $808K | 0.49% |
59,392
-11,819
| -17% | -$161K |
|
56
Steris
STE
$24.1B
| $801K | 0.49% |
10,985
+456
| +4% | +$33.3K |
|
57
lululemon athletica
LULU
$24.2B
| $795K | 0.49% |
12,007
-663
| -5% | -$43.9K |
|
58
Medtronic
MDT
$119B
| $774K | 0.47% |
9,797
-5,876
| -37% | -$464K |
|
59
Illinois Tool Works
ITW
$77.1B
| $772K | 0.47% |
7,378
+185
| +3% | +$19.4K |
|
60
Allstate
ALL
$53.6B
| $769K | 0.47% |
11,704
+92
| +0.8% | +$6.05K |
|
61
Cisco
CSCO
$274B
| $732K | 0.45% |
26,032
+249
| +1% | +$7K |
|
62
AGNC Investment
AGNC
$10.2B
| $731K | 0.45% |
39,375
+50
| +0.1% | +$928 |
|
63
Church & Dwight Co
CHD
$22.7B
| $731K | 0.45% |
7,942
+378
| +5% | +$34.8K |
|
64
Walmart
WMT
$774B
| $727K | 0.45% |
10,576
+2,262
| +27% | +$155K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $708K | 0.43% |
22,582
+992
| +5% | +$31.1K |
|
66
Clorox
CLX
$14.5B
| $678K | 0.42% |
6,370
-234
| -4% | -$24.9K |
|
67
Kraft Heinz
KHC
$33.1B
| $675K | 0.41% |
8,646
+2,538
| +42% | +$198K |
|
68
Booz Allen Hamilton
BAH
$13.4B
| $673K | 0.41% |
24,250
+3,049
| +14% | +$84.6K |
|
69
KeyCorp
KEY
$21.2B
| $664K | 0.41% |
52,797
-12,291
| -19% | -$155K |
|
70
American Electric Power
AEP
$59.4B
| $659K | 0.4% |
10,504
+2,591
| +33% | +$163K |
|
71
Universal Health Services
UHS
$11.6B
| $653K | 0.4% |
5,057
-4,099
| -45% | -$529K |
|
|
CBA
72
DELISTED
ClearBridge American Energy MLP
CBA
| $616K | 0.38% |
104,900
| – | – |
|
73
Aramark
ARMK
$10.3B
| $615K | 0.38% |
18,108
-203
| -1% | -$6.89K |
|
74
Nike
NKE
$114B
| $613K | 0.38% |
10,331
+348
| +3% | +$20.6K |
|
75
RTX Corp
RTX
$212B
| $612K | 0.37% |
5,787
+401
| +7% | +$42.4K |
|