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 | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $1.15M | 0.33% |
8,556
-250
| -3% | -$33.5K |
|
|
77
Lincoln National
LNC
$8.14B
| $1.13M | 0.32% |
+15,198
| New | +$1.13M |
|
78
Mondelez International
MDLZ
$79.5B
| $1.12M | 0.32% |
26,078
+338
| +1% | +$14.5K |
|
79
Centene
CNC
$14.3B
| $1.09M | 0.31% |
10,606
-622
| -6% | -$64K |
|
80
Costco
COST
$418B
| $1.08M | 0.31% |
5,886
+780
| +15% | +$144K |
|
81
NVIDIA
NVDA
$4.24T
| $1.03M | 0.29% |
4,425
+1,595
| +56% | +$371K |
|
|
TSS
82
DELISTED
Total System Services, Inc.
TSS
| $1.02M | 0.29% |
11,961
-574
| -5% | -$48.8K |
|
83
Alibaba
BABA
$322B
| $1.02M | 0.29% |
5,661
+1,155
| +26% | +$207K |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $1.01M | 0.29% |
24,006
-6,538
| -21% | -$275K |
|
85
Northern Trust
NTRS
$25B
| $998K | 0.29% |
10,048
+3,546
| +55% | +$352K |
|
86
Kraft Heinz
KHC
$33.1B
| $987K | 0.28% |
13,770
-775
| -5% | -$55.6K |
|
87
Lockheed Martin
LMT
$106B
| $985K | 0.28% |
2,811
+138
| +5% | +$48.4K |
|
88
Intuit
INTU
$186B
| $974K | 0.28% |
6,111
-242
| -4% | -$38.6K |
|
89
Occidental Petroleum
OXY
$46.9B
| $964K | 0.28% |
13,831
+4,437
| +47% | +$309K |
|
90
Mastercard
MA
$538B
| $957K | 0.27% |
5,628
+3,410
| +154% | +$580K |
|
|
91
Estee Lauder
EL
$33B
| $945K | 0.27% |
+6,874
| New | +$945K |
|
92
Waste Management
WM
$91.2B
| $923K | 0.26% |
11,421
-248
| -2% | -$20K |
|
|
RPAI
93
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $911K | 0.26% |
79,553
-959
| -1% | -$11K |
|
94
Boise Cascade
BCC
$3.25B
| $882K | 0.25% |
20,582
+4,823
| +31% | +$207K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $871K | 0.25% |
9,470
-646
| -6% | -$59.4K |
|
96
Copart
CPRT
$47.2B
| $866K | 0.25% |
20,058
-3,242
| -14% | -$140K |
|
97
Morgan Stanley
MS
$240B
| $866K | 0.25% |
16,211
-79
| -0.5% | -$4.22K |
|
98
Duke Energy
DUK
$95.3B
| $861K | 0.25% |
11,174
-10,989
| -50% | -$847K |
|
99
EPAM Systems
EPAM
$9.82B
| $857K | 0.25% |
7,762
-1,404
| -15% | -$155K |
|
100
Southwest Airlines
LUV
$17.3B
| $855K | 0.24% |
14,947
+486
| +3% | +$27.8K |
|