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 | |
|---|---|---|---|---|---|---|
101
Sleep Number
SNBR
$240M
| $854K | 0.24% |
23,313
-1,650
| -7% | -$60.4K |
|
102
TE Connectivity
TEL
$61B
| $850K | 0.24% |
8,601
-438
| -5% | -$43.3K |
|
103
Green Dot
GDOT
$771M
| $849K | 0.24% |
14,337
-268
| -2% | -$15.9K |
|
104
Elevance Health
ELV
$71.8B
| $843K | 0.24% |
3,612
-805
| -18% | -$188K |
|
105
Accenture
ACN
$162B
| $833K | 0.24% |
5,311
+4
| +0.1% | +$627 |
|
106
Oracle
ORCL
$635B
| $833K | 0.24% |
17,176
-13,669
| -44% | -$663K |
|
|
FARO
107
DELISTED
Faro Technologies
FARO
| $831K | 0.24% |
+16,389
| New | +$831K |
|
108
Illumina
ILMN
$15.8B
| $829K | 0.24% |
3,762
+708
| +23% | +$156K |
|
109
PayPal
PYPL
$67.1B
| $821K | 0.24% |
10,954
+196
| +2% | +$14.7K |
|
110
US Bancorp
USB
$76B
| $820K | 0.23% |
15,137
+457
| +3% | +$24.8K |
|
111
CVS Health
CVS
$92.8B
| $796K | 0.23% |
11,347
+1,290
| +13% | +$90.5K |
|
112
CSX Corp
CSX
$60.6B
| $789K | 0.23% |
14,726
-115
| -0.8% | -$6.16K |
|
113
Marsh & McLennan
MMC
$101B
| $788K | 0.23% |
9,609
-219
| -2% | -$18K |
|
|
PDM
114
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $788K | 0.23% |
43,133
-4,938
| -10% | -$90.2K |
|
115
Crown Castle
CCI
$43.2B
| $784K | 0.22% |
7,373
-701
| -9% | -$74.5K |
|
|
AMTD
116
DELISTED
TD Ameritrade Holding Corp
AMTD
| $782K | 0.22% |
14,126
-179
| -1% | -$9.91K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $782K | 0.22% |
3,732
+12
| +0.3% | +$2.51K |
|
118
BorgWarner
BWA
$9.25B
| $780K | 0.22% |
14,918
-740
| -5% | -$38.7K |
|
119
Owens Corning
OC
$12.6B
| $778K | 0.22% |
9,071
+1,061
| +13% | +$91K |
|
120
Las Vegas Sands
LVS
$39.6B
| $774K | 0.22% |
+10,585
| New | +$774K |
|
121
FedEx
FDX
$54.5B
| $771K | 0.22% |
3,209
+95
| +3% | +$22.8K |
|
122
Qualcomm
QCOM
$173B
| $771K | 0.22% |
11,740
+85
| +0.7% | +$5.58K |
|
123
Lowe's Companies
LOW
$145B
| $748K | 0.21% |
7,791
+1,532
| +24% | +$147K |
|
124
Adtalem Global Education
ATGE
$4.71B
| $737K | 0.21% |
+15,890
| New | +$737K |
|
125
Barclays
BCS
$68.9B
| $732K | 0.21% |
67,487
-128
| -0.2% | -$1.39K |
|