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 | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $1.1M | 0.29% |
11,074
-14,056
| -56% | -$1.39M |
|
77
Centene
CNC
$14.8B
| $1.09M | 0.29% |
16,852
+5,707
| +51% | +$367K |
|
78
Lockheed Martin
LMT
$105B
| $1.09M | 0.29% |
3,557
+400
| +13% | +$122K |
|
79
Ford
F
$46.2B
| $1.07M | 0.28% |
121,335
-1,364
| -1% | -$12K |
|
80
Allstate
ALL
$53.9B
| $1.06M | 0.28% |
11,224
+14
| +0.1% | +$1.33K |
|
81
Biogen
BIIB
$20.8B
| $1.04M | 0.28% |
3,135
+272
| +10% | +$90.6K |
|
82
Expedia Group
EXPE
$26.3B
| $1.04M | 0.28% |
8,120
+2,541
| +46% | +$326K |
|
|
BRSP
83
BrightSpire Capital
BRSP
$762M
| $1.02M | 0.27% |
59,231
-10,864
| -15% | -$188K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $1M | 0.26% |
19,489
+1,541
| +9% | +$79.1K |
|
85
PayPal
PYPL
$66.5B
| $997K | 0.26% |
10,495
+955
| +10% | +$90.7K |
|
86
Dick's Sporting Goods
DKS
$16.8B
| $994K | 0.26% |
26,264
+5,278
| +25% | +$200K |
|
87
Lowe's Companies
LOW
$146B
| $990K | 0.26% |
9,429
+1,651
| +21% | +$173K |
|
88
Elevance Health
ELV
$72.4B
| $977K | 0.26% |
3,136
-332
| -10% | -$103K |
|
89
FedEx
FDX
$53.2B
| $962K | 0.25% |
5,340
-1,127
| -17% | -$203K |
|
|
NCI
90
DELISTED
Navigant Consulting, Inc.
NCI
| $959K | 0.25% |
+35,232
| New | +$959K |
|
91
MetLife
MET
$53.6B
| $953K | 0.25% |
21,312
+5,150
| +32% | +$230K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $952K | 0.25% |
5,097
+160
| +3% | +$29.9K |
|
93
CVS Health
CVS
$93B
| $940K | 0.25% |
13,457
+570
| +4% | +$39.8K |
|
94
Marsh & McLennan
MMC
$101B
| $937K | 0.25% |
10,240
-156
| -2% | -$14.3K |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $932K | 0.25% |
+48,952
| New | +$932K |
|
96
Sherwin-Williams
SHW
$90.5B
| $907K | 0.24% |
2,073
-79
| -4% | -$34.6K |
|
97
United Airlines
UAL
$34.4B
| $879K | 0.23% |
+9,859
| New | +$879K |
|
|
CXP
98
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $868K | 0.23% |
37,633
-5,023
| -12% | -$116K |
|
99
Occidental Petroleum
OXY
$45.6B
| $850K | 0.23% |
12,578
-3,573
| -22% | -$241K |
|
100
Dominion Energy
D
$50.3B
| $848K | 0.22% |
11,540
+1,146
| +11% | +$84.2K |
|