HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+69%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
217
New
77
Increased
95
Reduced
31
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.03M |
| 2 |
AT&T
T
|
$5.01M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 4 |
Procter & Gamble
PG
|
$3.03M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.55M |
| 2 |
HCA Healthcare
HCA
|
$903K |
| 3 |
Zimmer Biomet
ZBH
|
$731K |
| 4 |
Sempra
SRE
|
$718K |
| 5 |
TAL Education Group
TAL
|
$549K |
Sector Composition
| 1 | Healthcare | 14.6% |
| 2 | Financials | 13.31% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-10,088
| Closed | -$25K |
|
202
Capri Holdings
CPRI
$2.45B
| – | – |
-6,814
| Closed | -$288K |
|
|
203
HCA Healthcare
HCA
$94.5B
| – | – |
-11,678
| Closed | -$903K |
|
204
Maximus
MMS
$4.95B
| – | – |
-8,338
| Closed | -$497K |
|
205
Micron Technology
MU
$133B
| – | – |
-11,650
| Closed | -$175K |
|
206
Oxford Square Capital
OXSQ
$171M
| – | – |
-28,725
| Closed | -$193K |
|
207
PPG Industries
PPG
$25.1B
| – | – |
-5,583
| Closed | -$490K |
|
|
208
Sempra
SRE
$53.9B
| – | – |
-7,419
| Closed | -$718K |
|
|
209
TAL Education Group
TAL
$6.46B
| – | – |
-17,075
| Closed | -$549K |
|
210
Truist Financial
TFC
$60.4B
| – | – |
-6,059
| Closed | -$216K |
|
|
211
Zimmer Biomet
ZBH
$21B
| – | – |
-7,783
| Closed | -$731K |
|
|
JAH
212
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-9,292
| Closed | -$454K |
|