HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.04%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+4.6%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 2 |
Verizon
VZ
|
$3.7M |
| 3 |
General Dynamics
GD
|
$1.59M |
| 4 |
WEC Energy
WEC
|
$1.33M |
| 5 |
Coca-Cola
KO
|
$1.15M |
Top Sells
| 1 |
Visa
V
|
$13.6M |
| 2 |
Ford
F
|
$9.4M |
| 3 |
Coca-Cola Consolidated
COKE
|
$7.45M |
| 4 |
Walmart
WMT
|
$6.8M |
| 5 |
GE Aerospace
GE
|
$6.07M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 12.96% |
| 3 | Consumer Staples | 12.81% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $1.13M | 0.26% |
20,336
+5,243
| +35% | +$291K |
|
77
Lowe's Companies
LOW
$146B
| $1.1M | 0.26% |
10,738
+653
| +6% | +$67K |
|
78
Fiserv
FI
$74.3B
| $1.1M | 0.26% |
109,569
+106,206
| +3,158% | +$1.06M |
|
79
Marsh & McLennan
MMC
$101B
| $1.08M | 0.25% |
10,686
+165
| +2% | +$16.7K |
|
80
CSX Corp
CSX
$60.2B
| $1.08M | 0.25% |
15,172
+102
| +0.7% | +$7.23K |
|
81
Wells Fargo
WFC
$258B
| $1.05M | 0.25% |
22,607
-4,447
| -16% | -$207K |
|
82
Duke Energy
DUK
$94.5B
| $1M | 0.23% |
11,376
-1,037
| -8% | -$91.3K |
|
83
American International
AIG
$45.1B
| $997K | 0.23% |
+17,858
| New | +$997K |
|
84
Amgen
AMGN
$153B
| $985K | 0.23% |
5,601
-74
| -1% | -$13K |
|
|
XHR
85
Xenia Hotels & Resorts
XHR
$1.37B
| $982K | 0.23% |
47,336
+41,668
| +735% | +$864K |
|
86
EPAM Systems
EPAM
$9.69B
| $945K | 0.22% |
4,875
-44
| -0.9% | -$8.53K |
|
87
Blackstone
BX
$131B
| $906K | 0.21% |
+18,956
| New | +$906K |
|
88
US Bancorp
USB
$75.5B
| $882K | 0.21% |
15,940
-127
| -0.8% | -$7.03K |
|
89
MetLife
MET
$53.6B
| $877K | 0.21% |
17,625
-1,079
| -6% | -$53.7K |
|
|
X
90
DELISTED
US Steel
X
| $870K | 0.2% |
56,575
+8,004
| +16% | +$123K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $868K | 0.2% |
20,315
+168
| +0.8% | +$7.18K |
|
92
Advanced Micro Devices
AMD
$263B
| $862K | 0.2% |
26,269
-251
| -0.9% | -$8.24K |
|
93
DuPont de Nemours
DD
$31.6B
| $847K | 0.2% |
13,698
-10,707
| -44% | +$99K |
|
94
Dominion Energy
D
$50.3B
| $844K | 0.2% |
11,079
-136
| -1% | -$10.4K |
|
95
Kinder Morgan
KMI
$59.4B
| $838K | 0.2% |
40,384
+127
| +0.3% | +$2.64K |
|
96
Eli Lilly
LLY
$661B
| $815K | 0.19% |
7,601
-2,290
| -23% | -$246K |
|
97
Kimberly-Clark
KMB
$42.5B
| $787K | 0.18% |
5,863
-691
| -11% | -$92.8K |
|
98
Deere & Co
DE
$127B
| $773K | 0.18% |
4,683
+165
| +4% | +$27.2K |
|
|
CXP
99
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $760K | 0.18% |
36,726
-98
| -0.3% | -$2.03K |
|
|
BRSP
100
BrightSpire Capital
BRSP
$762M
| $728K | 0.17% |
46,159
-10,100
| -18% | -$159K |
|