HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.07%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-1.4%)
Cap. Flow
-$7.54B
Cap. Flow
% of AUM
-2,065.29%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
150
Reduced
137
Closed
26
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.03M |
| 3 |
Verizon
VZ
|
$3.83M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.02M |
| 5 |
Walt Disney
DIS
|
$932K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.54B |
| 2 |
Visa
V
|
$10.1M |
| 3 |
Walmart
WMT
|
$7.63M |
| 4 |
Waste Management
WM
|
$2.05M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 11.07% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$18.3B
| $860K | 0.24% |
7,843
+186
| +2% | +$20.4K |
|
102
HF Sinclair
DINO
$9.65B
| $857K | 0.23% |
13,221
-32
| -0.2% | -$2.07K |
|
103
Corning
GLW
$59.4B
| $851K | 0.23% |
27,589
+7,505
| +37% | +$231K |
|
104
Duke Energy
DUK
$94.5B
| $849K | 0.23% |
10,269
-19
| -0.2% | -$1.57K |
|
|
FARO
105
DELISTED
Faro Technologies
FARO
| $849K | 0.23% |
16,031
-98
| -0.6% | -$5.19K |
|
|
TSS
106
DELISTED
Total System Services, Inc.
TSS
| $848K | 0.23% |
9,074
-2,064
| -19% | -$193K |
|
107
Oracle
ORCL
$628B
| $843K | 0.23% |
17,577
-370
| -2% | -$17.7K |
|
108
Accenture
ACN
$158B
| $836K | 0.23% |
5,237
-65
| -1% | -$10.4K |
|
109
Marsh & McLennan
MMC
$101B
| $835K | 0.23% |
10,396
+164
| +2% | +$13.2K |
|
110
Kraft Heinz
KHC
$31.9B
| $833K | 0.23% |
14,828
-233
| -2% | -$13.1K |
|
111
US Bancorp
USB
$75.5B
| $831K | 0.23% |
16,165
-172
| -1% | -$8.84K |
|
|
MOMO
112
Hello Group
MOMO
$1.33B
| $818K | 0.22% |
25,509
+28
| +0.1% | +$898 |
|
113
PayPal
PYPL
$66.5B
| $815K | 0.22% |
9,540
+88
| +0.9% | +$7.52K |
|
114
Lowe's Companies
LOW
$146B
| $765K | 0.21% |
7,778
+175
| +2% | +$17.2K |
|
115
Dominion Energy
D
$50.3B
| $762K | 0.21% |
10,394
+25
| +0.2% | +$1.83K |
|
|
UFS
116
DELISTED
DOMTAR CORPORATION (New)
UFS
| $754K | 0.21% |
+16,643
| New | +$754K |
|
117
Cencora
COR
$57.2B
| $741K | 0.2% |
+8,208
| New | +$741K |
|
118
PBF Energy
PBF
$3.22B
| $738K | 0.2% |
16,806
+2,468
| +17% | +$108K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $735K | 0.2% |
9,121
+29
| +0.3% | +$2.34K |
|
120
Kinder Morgan
KMI
$59.4B
| $732K | 0.2% |
41,966
+738
| +2% | +$12.9K |
|
121
Morgan Stanley
MS
$237B
| $717K | 0.2% |
15,886
+78
| +0.5% | +$3.52K |
|
122
Adobe
ADBE
$148B
| $709K | 0.19% |
2,825
-92
| -3% | -$23.1K |
|
123
Macy's
M
$4.42B
| $707K | 0.19% |
21,497
-1,077
| -5% | -$35.4K |
|
124
Dick's Sporting Goods
DKS
$16.8B
| $704K | 0.19% |
20,986
+2,841
| +16% | +$95.3K |
|
125
The Greenbrier Companies
GBX
$1.42B
| $698K | 0.19% |
+11,979
| New | +$698K |
|