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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $1.61M | 0.46% |
12,340
+4,479
| +57% | +$584K |
|
52
Deere & Co
DE
$129B
| $1.49M | 0.43% |
9,237
+523
| +6% | +$84.4K |
|
53
T Rowe Price
TROW
$23.6B
| $1.47M | 0.42% |
13,895
-1,369
| -9% | -$145K |
|
54
Wells Fargo
WFC
$263B
| $1.44M | 0.41% |
24,878
+442
| +2% | +$25.6K |
|
55
Cisco
CSCO
$274B
| $1.42M | 0.41% |
34,490
-46
| -0.1% | -$1.9K |
|
56
Union Pacific
UNP
$133B
| $1.42M | 0.41% |
11,080
-318
| -3% | -$40.8K |
|
57
Ford
F
$46.8B
| $1.42M | 0.41% |
134,213
-228
| -0.2% | -$2.41K |
|
58
Valero Energy
VLO
$47.2B
| $1.38M | 0.4% |
15,444
-330
| -2% | -$29.5K |
|
59
Comerica
CMA
$9.07B
| $1.36M | 0.39% |
14,515
+3,323
| +30% | +$312K |
|
60
Merck
MRK
$210B
| $1.33M | 0.38% |
24,287
+3,576
| +17% | +$196K |
|
61
DuPont de Nemours
DD
$32.2B
| $1.32M | 0.38% |
18,657
-8,963
| -32% | -$634K |
|
62
Nike
NKE
$114B
| $1.29M | 0.37% |
19,647
+11,800
| +150% | +$777K |
|
63
Eastman Chemical
EMN
$8.08B
| $1.29M | 0.37% |
13,139
+5,394
| +70% | +$528K |
|
64
Bank of America
BAC
$376B
| $1.28M | 0.37% |
41,134
+3,379
| +9% | +$105K |
|
65
UnitedHealth
UNH
$281B
| $1.27M | 0.36% |
5,598
-541
| -9% | -$123K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.36% |
16,943
+9,435
| +126% | +$694K |
|
|
CXP
67
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.25M | 0.36% |
59,664
-8,885
| -13% | -$186K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.35% |
19,363
+343
| +2% | +$21.9K |
|
69
Allstate
ALL
$53.6B
| $1.21M | 0.35% |
13,130
-201
| -2% | -$18.5K |
|
70
Boeing
BA
$177B
| $1.21M | 0.35% |
3,525
+233
| +7% | +$80K |
|
71
Citigroup
C
$178B
| $1.21M | 0.35% |
16,059
+2,609
| +19% | +$196K |
|
|
72
Southern Company
SO
$102B
| $1.19M | 0.34% |
26,616
-227,500
| -90% | -$10.2M |
|
73
Starbucks
SBUX
$100B
| $1.16M | 0.33% |
20,912
+218
| +1% | +$12.1K |
|
74
Amgen
AMGN
$155B
| $1.16M | 0.33% |
6,602
-157
| -2% | -$27.6K |
|
75
RTX Corp
RTX
$212B
| $1.16M | 0.33% |
9,196
-212
| -2% | -$26.7K |
|