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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $7.72M | 5.08% |
100,873
+65,635
| +186% | +$5.03M |
|
|
2
AT&T
T
$209B
| $6.82M | 4.48% |
194,015
+142,454
| +276% | +$5.01M |
|
|
3
Apple
AAPL
$3.45T
| $6.03M | 3.97% |
59,469
+22,183
| +59% | +$2.25M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 3.06% |
57,579
+40,132
| +230% | +$3.24M |
|
|
5
Procter & Gamble
PG
$368B
| $3.92M | 2.58% |
50,702
+39,180
| +340% | +$3.03M |
|
6
Verizon
VZ
$186B
| $2.6M | 1.71% |
55,308
+37,751
| +215% | +$1.78M |
|
7
GE Aerospace
GE
$292B
| $2.57M | 1.69% |
90,870
+54,912
| +153% | +$1.55M |
|
8
JPMorgan Chase
JPM
$829B
| $2.41M | 1.59% |
42,322
+30,338
| +253% | +$1.73M |
|
9
Walt Disney
DIS
$213B
| $2.33M | 1.53% |
24,064
+13,658
| +131% | +$1.32M |
|
10
Microsoft
MSFT
$3.77T
| $2.28M | 1.5% |
43,573
+29,547
| +211% | +$1.54M |
|
11
McDonald's
MCD
$224B
| $2.16M | 1.42% |
18,253
+13,151
| +258% | +$1.56M |
|
12
PepsiCo
PEP
$204B
| $2.08M | 1.37% |
21,729
+11,267
| +108% | +$1.08M |
|
13
Home Depot
HD
$405B
| $2.05M | 1.35% |
16,655
+3,584
| +27% | +$440K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 1.28% |
15,307
+499
| +3% | +$63.4K |
|
15
Abbott
ABT
$231B
| $1.78M | 1.17% |
44,458
+21,042
| +90% | +$842K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.13% |
17,819
+7,481
| +72% | +$724K |
|
17
Costco
COST
$418B
| $1.71M | 1.12% |
11,118
+2,013
| +22% | +$309K |
|
18
United Parcel Service
UPS
$74.1B
| $1.64M | 1.08% |
18,189
+7,085
| +64% | +$637K |
|
19
Visa
V
$683B
| $1.62M | 1.06% |
22,237
+2,943
| +15% | +$214K |
|
20
Mastercard
MA
$538B
| $1.61M | 1.06% |
12,125
-1,011
| -8% | -$134K |
|
21
Wells Fargo
WFC
$263B
| $1.6M | 1.05% |
32,657
-7,911
| -20% | -$388K |
|
22
Chevron
CVX
$324B
| $1.56M | 1.03% |
18,673
+10,493
| +128% | +$877K |
|
23
CVS Health
CVS
$92.8B
| $1.47M | 0.97% |
15,364
+4,989
| +48% | +$477K |
|
24
Altria Group
MO
$113B
| $1.46M | 0.96% |
25,005
+6,732
| +37% | +$392K |
|
25
FS KKR Capital
FSK
$5.11B
| $1.41M | 0.93% |
175,196
+89,426
| +104% | +$719K |
|