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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $732K | 0.21% |
6,497
-1,128
| -15% | -$127K |
|
127
MetLife
MET
$54.1B
| $726K | 0.21% |
16,053
-397
| -2% | -$18K |
|
|
ARCH
128
DELISTED
Arch Resources, Inc.
ARCH
| $725K | 0.21% |
+8,048
| New | +$725K |
|
129
Deckers Outdoor
DECK
$17.7B
| $724K | 0.21% |
7,673
-321
| -4% | -$30.3K |
|
130
Kinder Morgan
KMI
$60B
| $709K | 0.2% |
40,796
-179
| -0.4% | -$3.11K |
|
131
Fortive
FTV
$16.2B
| $702K | 0.2% |
9,469
-432
| -4% | -$32K |
|
132
Dominion Energy
D
$51.1B
| $690K | 0.2% |
9,192
-76
| -0.8% | -$5.71K |
|
133
Ameriprise Financial
AMP
$48.5B
| $674K | 0.19% |
4,302
-280
| -6% | -$43.9K |
|
134
Fluor
FLR
$6.63B
| $670K | 0.19% |
+12,010
| New | +$670K |
|
135
Chubb
CB
$110B
| $645K | 0.18% |
4,444
+1,435
| +48% | +$208K |
|
136
Tesla
TSLA
$1.08T
| $631K | 0.18% |
1,951
+292
| +18% | +$94.4K |
|
137
Prudential Financial
PRU
$38.6B
| $621K | 0.18% |
5,809
-1,197
| -17% | -$128K |
|
138
GSK
GSK
$79.9B
| $620K | 0.18% |
16,966
+231
| +1% | +$8.44K |
|
139
Eli Lilly
LLY
$657B
| $617K | 0.18% |
8,100
+232
| +3% | +$17.7K |
|
140
Corning
GLW
$57.4B
| $606K | 0.17% |
20,711
+2,156
| +12% | +$63.1K |
|
141
Phillips 66
PSX
$54B
| $602K | 0.17% |
6,421
-636
| -9% | -$59.6K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.17% |
2
| – | – |
|
143
Colgate-Palmolive
CL
$67.9B
| $586K | 0.17% |
8,340
+2,226
| +36% | +$156K |
|
144
Cummins
CMI
$54.9B
| $579K | 0.17% |
3,494
+1,731
| +98% | +$287K |
|
145
Vodafone
VOD
$28.8B
| $579K | 0.17% |
20,460
-1,581
| -7% | -$44.7K |
|
146
A.O. Smith
AOS
$9.99B
| $573K | 0.16% |
9,140
+9
| +0.1% | +$564 |
|
147
Buckle
BKE
$2.89B
| $561K | 0.16% |
+26,052
| New | +$561K |
|
148
Yum! Brands
YUM
$40.8B
| $548K | 0.16% |
7,044
+579
| +9% | +$45K |
|
149
Macy's
M
$3.59B
| $545K | 0.16% |
+21,915
| New | +$545K |
|
150
American Electric Power
AEP
$59.4B
| $542K | 0.16% |
8,259
-6,127
| -43% | -$402K |
|