HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+3.84%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
250
New
45
Increased
87
Reduced
83
Closed
25
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.03M |
| 2 |
PayPal
PYPL
|
$917K |
| 3 |
JPMorgan Chase
JPM
|
$619K |
| 4 |
Meta Platforms (Facebook)
META
|
$609K |
| 5 |
Kinder Morgan
KMI
|
$589K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.73M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$3.24M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.92M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$903K |
| 5 |
Gilead Sciences
GILD
|
$791K |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Healthcare | 12.8% |
| 3 | Communication Services | 11.91% |
| 4 | Consumer Staples | 11.35% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$32.8B
| $352K | 0.22% |
1,847
-1,691
| -48% | -$322K |
|
127
Occidental Petroleum
OXY
$46.9B
| $349K | 0.21% |
4,602
+111
| +2% | +$8.42K |
|
128
General Mills
GIS
$26.4B
| $339K | 0.21% |
5,598
+809
| +17% | +$49K |
|
|
129
Gilead Sciences
GILD
$140B
| $337K | 0.21% |
3,701
-8,692
| -70% | -$791K |
|
130
Prudential Financial
PRU
$38.6B
| $332K | 0.2% |
4,177
-263
| -6% | -$20.9K |
|
131
Colgate-Palmolive
CL
$67.9B
| $329K | 0.2% |
4,764
-2,382
| -33% | -$165K |
|
|
SIR
132
DELISTED
SELECT INCOME REIT
SIR
| $321K | 0.2% |
14,196
-2,272
| -14% | -$51.4K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $316K | 0.19% |
4,296
+423
| +11% | +$31.1K |
|
134
General Motors
GM
$55.8B
| $315K | 0.19% |
+9,779
| New | +$315K |
|
135
Sysco
SYY
$38.5B
| $313K | 0.19% |
6,839
+846
| +14% | +$38.7K |
|
136
National Grid
NGG
$70B
| $309K | 0.19% |
4,455
+1,412
| +46% | +$97.9K |
|
137
Jones Lang LaSalle
JLL
$14.5B
| $302K | 0.18% |
2,507
+413
| +20% | +$49.8K |
|
138
Paychex
PAYX
$50.2B
| $298K | 0.18% |
5,707
-1,825
| -24% | -$95.3K |
|
139
Yum! Brands
YUM
$40.8B
| $292K | 0.18% |
3,606
+97
| +3% | +$7.86K |
|
140
Emerson Electric
EMR
$74.3B
| $291K | 0.18% |
5,245
+126
| +2% | +$6.99K |
|
|
X
141
DELISTED
US Steel
X
| $284K | 0.17% |
14,518
+496
| +4% | +$9.7K |
|
142
Netflix
NFLX
$513B
| $281K | 0.17% |
2,940
+653
| +29% | +$62.4K |
|
143
Boeing
BA
$177B
| $278K | 0.17% |
2,124
-5,596
| -72% | -$732K |
|
144
Morgan Stanley
MS
$240B
| $276K | 0.17% |
9,947
-78
| -0.8% | -$2.16K |
|
145
Essential Utilities
WTRG
$11.1B
| $273K | 0.17% |
+8,850
| New | +$273K |
|
|
DFT
146
DELISTED
DuPont Fabros Technology Inc.
DFT
| $269K | 0.16% |
6,696
-1,153
| -15% | -$46.3K |
|
147
Fulton Financial
FULT
$3.58B
| $267K | 0.16% |
18,909
-586
| -3% | -$8.27K |
|
148
Ares Capital
ARCC
$15.8B
| $261K | 0.16% |
+17,245
| New | +$261K |
|
|
RAI
149
DELISTED
Reynolds American Inc
RAI
| $261K | 0.16% |
+5,450
| New | +$261K |
|
150
Amgen
AMGN
$155B
| $258K | 0.16% |
1,580
-47
| -3% | -$7.68K |
|