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 | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $155K | 0.09% |
+3,348
| New | +$155K |
|
202
Intercontinental Exchange
ICE
$99.7B
| $154K | 0.09% |
+639
| New | +$154K |
|
203
Woodward
WWD
$14.6B
| $153K | 0.09% |
+2,783
| New | +$153K |
|
204
Novartis
NVS
$244B
| $152K | 0.09% |
+1,997
| New | +$152K |
|
205
Travelers Companies
TRV
$61.3B
| $152K | 0.09% |
1,376
-852
| -38% | -$94.1K |
|
|
SRC
206
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $146K | 0.09% |
13,084
-828
| -6% | -$9.24K |
|
|
FTR
207
DELISTED
Frontier Communications Corp.
FTR
| $138K | 0.08% |
24,547
+420
| +2% | +$2.36K |
|
208
Freeport-McMoran
FCX
$63.7B
| $126K | 0.08% |
10,775
-215
| -2% | -$2.51K |
|
209
Prospect Capital
PSEC
$1.35B
| $116K | 0.07% |
15,290
+1,022
| +7% | +$7.75K |
|
|
TWO
210
Two Harbors Investment
TWO
$1.02B
| $106K | 0.06% |
13,587
+105
| +0.8% | +$819 |
|
211
MidCap Financial Investment
MFIC
$1.22B
| $91K | 0.06% |
15,857
-40,925
| -72% | -$235K |
|
|
PSFC
212
DELISTED
PEOPLES-SIDNEY FINL CORP
PSFC
| $90K | 0.06% |
11,229
| – | – |
|
|
FMSA
213
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $83K | 0.05% |
21,600
-234,890
| -92% | -$903K |
|
|
MFA
214
MFA Financial
MFA
$1.03B
| $72K | 0.04% |
10,728
-2,096
| -16% | -$14.1K |
|
|
FON
215
DELISTED
SPRINT CORP FON COM
FON
| $60K | 0.04% |
16,038
+1,861
| +13% | +$6.96K |
|
|
STLY
216
DELISTED
Stanley Furniture Co Inc
STLY
| $43K | 0.03% |
15,500
-2,500
| -14% | -$6.94K |
|
217
Globalstar
GSAT
$3.87B
| $40K | 0.02% |
19,100
| – | – |
|
218
Emerson Radio
MSN
$8.42M
| $14K | 0.01% |
18,848
| – | – |
|
219
Lisata Therapeutics
LSTA
$19.3M
| $10K | 0.01% |
14,294
-337
| -2% | -$236 |
|
220
Amphenol
APH
$132B
| – | – |
-13,050
| Closed | -$636K |
|
221
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-4,945
| Closed | -$387K |
|
222
Ball Corp
BALL
$13.9B
| – | – |
-4,373
| Closed | -$301K |
|
223
Biogen
BIIB
$20.1B
| – | – |
-1,217
| Closed | -$327K |
|
224
CSX Corp
CSX
$60.1B
| – | – |
-16,024
| Closed | -$359K |
|
225
Fortress Biotech
FBIO
$89.3M
| – | – |
-14,230
| Closed | -$37K |
|