HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.67%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
302
New
24
Increased
138
Reduced
103
Closed
26
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.37M |
| 2 |
Philip Morris
PM
|
$3.58M |
| 3 |
Southern Company
SO
|
$1.21M |
| 4 |
T Rowe Price
TROW
|
$914K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$896K |
Top Sells
| 1 |
Prologis
PLD
|
$4.95M |
| 2 |
PNC Financial Services
PNC
|
$4.57M |
| 3 |
Phillips 66
PSX
|
$3.06M |
| 4 |
Prudential Financial
PRU
|
$2.17M |
| 5 |
AbbVie
ABBV
|
$1.19M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
76
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.03M | 0.32% |
80,512
+41,766
| +108% | +$534K |
|
77
American Tower
AMT
$94.1B
| $1.01M | 0.31% |
7,116
+710
| +11% | +$101K |
|
78
Citigroup
C
$173B
| $1.01M | 0.31% |
13,450
+8,423
| +168% | +$629K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $993K | 0.31% |
10,116
+93
| +0.9% | +$9.13K |
|
80
Skyworks Solutions
SWKS
$10.8B
| $987K | 0.31% |
8,830
-402
| -4% | -$44.9K |
|
81
General Dynamics
GD
$87B
| $975K | 0.3% |
4,781
+131
| +3% | +$26.7K |
|
82
Intuit
INTU
$184B
| $967K | 0.3% |
6,353
+1,178
| +23% | +$179K |
|
|
PDM
83
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $956K | 0.3% |
48,071
+45,061
| +1,497% | +$896K |
|
84
Waste Management
WM
$90.6B
| $953K | 0.3% |
11,669
+301
| +3% | +$24.6K |
|
85
Charles River Laboratories
CRL
$7.91B
| $944K | 0.29% |
8,056
+2,643
| +49% | +$310K |
|
|
86
PNC Financial Services
PNC
$80.4B
| $944K | 0.29% |
6,819
-32,997
| -83% | -$4.57M |
|
87
Elevance Health
ELV
$72.5B
| $930K | 0.29% |
4,417
-226
| -5% | -$47.6K |
|
88
MetLife
MET
$53.4B
| $917K | 0.28% |
16,450
+1,546
| +10% | +$86.2K |
|
89
EPAM Systems
EPAM
$9.74B
| $909K | 0.28% |
9,166
-510
| -5% | -$50.6K |
|
|
TSS
90
DELISTED
Total System Services, Inc.
TSS
| $905K | 0.28% |
12,535
+726
| +6% | +$52.4K |
|
91
Microchip Technology
MCHP
$34.2B
| $892K | 0.28% |
+9,547
| New | +$892K |
|
92
Comerica
CMA
$8.91B
| $889K | 0.28% |
11,192
+2,674
| +31% | +$212K |
|
93
Boeing
BA
$180B
| $865K | 0.27% |
3,292
+572
| +21% | +$150K |
|
|
BITA
94
DELISTED
Bitauto Holdings Limited
BITA
| $865K | 0.27% |
18,885
-907
| -5% | -$41.5K |
|
95
Crown Castle
CCI
$42.8B
| $859K | 0.27% |
8,074
+691
| +9% | +$73.5K |
|
96
Kimberly-Clark
KMB
$42.6B
| $851K | 0.26% |
7,625
-1,024
| -12% | -$114K |
|
97
Copart
CPRT
$46.8B
| $850K | 0.26% |
23,300
+3,816
| +20% | +$139K |
|
98
Costco
COST
$416B
| $842K | 0.26% |
5,106
+425
| +9% | +$70.1K |
|
99
Vishay Intertechnology
VSH
$2B
| $837K | 0.26% |
+39,010
| New | +$837K |
|
100
Paylocity
PCTY
$9.67B
| $835K | 0.26% |
16,182
-745
| -4% | -$38.4K |
|