HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+13.81%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$30.9M
(+8.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
362
New
41
Increased
159
Reduced
123
Closed
24
Top Buys
| 1 |
Bank of Montreal
BMO
|
$6.39M |
| 2 |
McDonald's
MCD
|
$1.76M |
| 3 |
Clorox
CLX
|
$1.24M |
| 4 |
Honeywell
HON
|
$1.03M |
| 5 |
Netflix
NFLX
|
$867K |
Top Sells
| 1 |
Centene
CNC
|
$1.09M |
| 2 |
Elevance Health
ELV
|
$977K |
| 3 |
Green Dot
GDOT
|
$812K |
| 4 |
Medtronic
MDT
|
$751K |
| 5 |
Delta Air Lines
DAL
|
$747K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 13.73% |
| 3 | Consumer Staples | 12.9% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$64.5B
| $1.12M | 0.27% |
10,253
-242
| -2% | -$26.4K |
|
77
Duke Energy
DUK
$93.8B
| $1.11M | 0.27% |
12,413
-648
| -5% | -$57.8K |
|
78
Qualcomm
QCOM
$169B
| $1.1M | 0.27% |
12,920
-550
| -4% | -$46.8K |
|
79
Allstate
ALL
$54.6B
| $1.08M | 0.26% |
11,301
+77
| +0.7% | +$7.37K |
|
80
Lowe's Companies
LOW
$147B
| $1.08M | 0.26% |
10,085
+656
| +7% | +$70.3K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.26% |
47,313
-1,639
| -3% | -$37.1K |
|
82
Intuit
INTU
$187B
| $1.02M | 0.25% |
4,189
-736
| -15% | -$180K |
|
83
Expedia Group
EXPE
$26.4B
| $996K | 0.24% |
8,108
-12
| -0.1% | -$1.47K |
|
84
Amgen
AMGN
$152B
| $986K | 0.24% |
5,675
-1,286
| -18% | -$223K |
|
85
Marsh & McLennan
MMC
$101B
| $981K | 0.24% |
10,521
+281
| +3% | +$26.2K |
|
86
Bristol-Myers Squibb
BMY
$95.9B
| $951K | 0.23% |
20,147
+658
| +3% | +$31.1K |
|
87
United Airlines
UAL
$34.8B
| $898K | 0.22% |
10,487
+628
| +6% | +$53.8K |
|
88
MetLife
MET
$54.1B
| $884K | 0.22% |
18,704
-2,608
| -12% | -$123K |
|
|
BRSP
89
BrightSpire Capital
BRSP
$767M
| $882K | 0.22% |
56,259
-2,972
| -5% | -$46.6K |
|
90
Dick's Sporting Goods
DKS
$17.1B
| $863K | 0.21% |
24,091
-2,173
| -8% | -$77.8K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $858K | 0.21% |
5,041
-56
| -1% | -$9.53K |
|
|
FRC
92
DELISTED
FIRST REPUBLIC BANK(HLDG CO)
FRC
| $855K | 0.21% |
+8,261
| New | +$855K |
|
93
Occidental Petroleum
OXY
$45.5B
| $845K | 0.21% |
14,162
+1,584
| +13% | +$94.5K |
|
94
US Bancorp
USB
$76B
| $844K | 0.21% |
16,067
+329
| +2% | +$17.3K |
|
95
Dominion Energy
D
$50.3B
| $841K | 0.21% |
11,215
-325
| -3% | -$24.4K |
|
96
EPAM Systems
EPAM
$9.39B
| $837K | 0.2% |
4,919
-2,134
| -30% | -$363K |
|
97
CVS Health
CVS
$93.1B
| $835K | 0.2% |
15,093
+1,636
| +12% | +$90.5K |
|
98
Deckers Outdoor
DECK
$18.2B
| $827K | 0.2% |
32,766
-1,086
| -3% | -$27.4K |
|
99
Kimberly-Clark
KMB
$42.9B
| $827K | 0.2% |
6,554
+151
| +2% | +$19.1K |
|
|
CXP
100
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $816K | 0.2% |
36,824
-809
| -2% | -$17.9K |
|