HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-6.27%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+39%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
146
New
78
Increased
28
Reduced
33
Closed
6
Top Buys
| 1 |
Costco
COST
|
$1.32M |
| 2 |
Goldman Sachs
GS
|
$1.31M |
| 3 |
General Dynamics
GD
|
$1.23M |
| 4 |
Universal Health Services
UHS
|
$1.09M |
| 5 |
Walt Disney
DIS
|
$1.06M |
Top Sells
| 1 |
Nike
NKE
|
$1.26M |
| 2 |
Union Pacific
UNP
|
$974K |
| 3 |
Colgate-Palmolive
CL
|
$775K |
| 4 |
Chevron
CVX
|
$683K |
| 5 |
Williams-Sonoma
WSM
|
$627K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Financials | 17.85% |
| 3 | Technology | 13.63% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.8B
| $216K | 0.24% |
+6,059
| New | +$216K |
|
127
Starbucks
SBUX
$102B
| $215K | 0.24% |
+3,782
| New | +$215K |
|
|
TWO
128
Two Harbors Investment
TWO
$1.03B
| $211K | 0.23% |
23,885
-1,650
| -6% | -$14.6K |
|
129
LendingTree
TREE
$925M
| $209K | 0.23% |
+2,242
| New | +$209K |
|
130
Netflix
NFLX
$516B
| $207K | 0.23% |
+2,008
| New | +$207K |
|
131
Oxford Square Capital
OXSQ
$172M
| $193K | 0.21% |
28,725
-1,195
| -4% | -$8.03K |
|
132
Fulton Financial
FULT
$3.54B
| $186K | 0.21% |
+15,382
| New | +$186K |
|
133
Micron Technology
MU
$133B
| $175K | 0.19% |
11,650
-4
| -0% | -$60 |
|
|
VER
134
DELISTED
VEREIT, Inc.
VER
| $144K | 0.16% |
+18,646
| New | +$144K |
|
|
RAD
135
DELISTED
Rite Aid Corporation
RAD
| $120K | 0.13% |
+19,800
| New | +$120K |
|
|
BKCC
136
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $110K | 0.12% |
+12,470
| New | +$110K |
|
137
Cleveland-Cliffs
CLF
$5.17B
| $25K | 0.03% |
+10,088
| New | +$25K |
|
138
Lisata Therapeutics
LSTA
$19M
| $22K | 0.02% |
+14,631
| New | +$22K |
|
139
IAMGOLD
IAG
$5.42B
| $19K | 0.02% |
+11,750
| New | +$19K |
|
140
Globalstar
GSAT
$3.84B
| $16K | 0.02% |
+10,000
| New | +$16K |
|
|
MFA
141
MFA Financial
MFA
$1.03B
| – | – |
-38,148
| Closed | -$282K |
|
|
142
Nike
NKE
$110B
| – | – |
-11,635
| Closed | -$1.26M |
|
143
Starwood Property Trust
STWD
$7.38B
| – | – |
-10,584
| Closed | -$228K |
|
|
144
Union Pacific
UNP
$132B
| – | – |
-10,218
| Closed | -$974K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-21,507
| Closed | -$521K |
|
|
DNY
146
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-11,875
| Closed | -$207K |
|