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 | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $1.58M | 0.42% |
5,519
-138
| -2% | -$39.6K |
|
52
Mondelez International
MDLZ
$79.3B
| $1.56M | 0.41% |
32,444
+4,955
| +18% | +$238K |
|
53
Bank of America
BAC
$371B
| $1.52M | 0.4% |
52,203
+4,607
| +10% | +$134K |
|
54
Mastercard
MA
$536B
| $1.49M | 0.4% |
6,776
+1,253
| +23% | +$276K |
|
55
UnitedHealth
UNH
$279B
| $1.48M | 0.39% |
5,476
+63
| +1% | +$17K |
|
56
Nike
NKE
$110B
| $1.48M | 0.39% |
17,481
-1,300
| -7% | -$110K |
|
57
Adobe
ADBE
$148B
| $1.47M | 0.39% |
5,721
+2,896
| +103% | +$746K |
|
58
Netflix
NFLX
$521B
| $1.42M | 0.38% |
3,917
-3,180
| -45% | -$1.15M |
|
59
DuPont de Nemours
DD
$31.6B
| $1.35M | 0.36% |
24,668
+5,126
| +26% | +$280K |
|
60
Amgen
AMGN
$153B
| $1.3M | 0.34% |
6,961
+813
| +13% | +$152K |
|
61
GE Aerospace
GE
$293B
| $1.29M | 0.34% |
127,622
-10,451
| -8% | -$106K |
|
62
RTX Corp
RTX
$212B
| $1.28M | 0.34% |
9,972
-1,345
| -12% | -$173K |
|
63
Alibaba
BABA
$325B
| $1.28M | 0.34% |
7,526
+1,103
| +17% | +$188K |
|
64
Eli Lilly
LLY
$661B
| $1.27M | 0.34% |
10,435
+2,470
| +31% | +$302K |
|
65
NVIDIA
NVDA
$4.15T
| $1.27M | 0.34% |
8,082
-2,146
| -21% | -$336K |
|
66
Southern Company
SO
$101B
| $1.26M | 0.33% |
25,747
+1,266
| +5% | +$61.9K |
|
67
Southwest Airlines
LUV
$17B
| $1.25M | 0.33% |
21,637
-12,578
| -37% | -$725K |
|
68
Medtronic
MDT
$118B
| $1.24M | 0.33% |
13,460
+1,165
| +9% | +$107K |
|
69
Welltower
WELL
$112B
| $1.2M | 0.32% |
24,221
+17,099
| +240% | +$844K |
|
70
Cigna
CI
$80.2B
| $1.16M | 0.31% |
5,828
+1,632
| +39% | +$323K |
|
71
Intuit
INTU
$187B
| $1.16M | 0.31% |
4,925
-690
| -12% | -$162K |
|
72
CSX Corp
CSX
$60.2B
| $1.15M | 0.3% |
15,861
+407
| +3% | +$29.5K |
|
73
Duke Energy
DUK
$94.5B
| $1.15M | 0.3% |
13,061
+2,792
| +27% | +$245K |
|
74
Lincoln National
LNC
$8.21B
| $1.11M | 0.29% |
17,822
-2,331
| -12% | -$145K |
|
75
EPAM Systems
EPAM
$9.69B
| $1.1M | 0.29% |
7,053
-392
| -5% | -$61K |
|