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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.7M | 4.2% |
89,303
+2,388
| +3% | +$392K |
|
2
AT&T
T
$209B
| $12.7M | 3.63% |
346,458
+241
| +0.1% | +$8.82K |
|
3
Exxon Mobil
XOM
$487B
| $11.8M | 3.38% |
154,520
-11,885
| -7% | -$907K |
|
4
JPMorgan Chase
JPM
$829B
| $9.55M | 2.74% |
84,925
+775
| +0.9% | +$87.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.82M | 2.24% |
60,174
-324
| -0.5% | -$42.1K |
|
|
FMSA
6
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.65M | 2.19% |
159,750
+3,425
| +2% | +$164K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $7.65M | 2.19% |
111,986
+1,944
| +2% | +$133K |
|
8
Procter & Gamble
PG
$368B
| $6.52M | 1.87% |
79,934
-1,307
| -2% | -$107K |
|
9
Microsoft
MSFT
$3.77T
| $6.11M | 1.75% |
67,978
+370
| +0.5% | +$33.2K |
|
10
3M
MMM
$82.8B
| $5.83M | 1.67% |
25,200
+333
| +1% | +$77K |
|
11
McDonald's
MCD
$224B
| $5.78M | 1.65% |
35,567
-630
| -2% | -$102K |
|
12
Clorox
CLX
$14.5B
| $5.43M | 1.55% |
34,228
-2,824
| -8% | -$448K |
|
13
AbbVie
ABBV
$372B
| $5.22M | 1.49% |
46,644
-929
| -2% | -$104K |
|
14
Verizon
VZ
$186B
| $4.79M | 1.37% |
95,613
+3,612
| +4% | +$181K |
|
|
15
Amazon
AMZN
$2.44T
| $4.72M | 1.35% |
3,338
+691
| +26% | +$978K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 1.3% |
22,999
+2,775
| +14% | +$549K |
|
17
Philip Morris
PM
$260B
| $4.27M | 1.22% |
41,444
-72
| -0.2% | -$7.42K |
|
18
IBM
IBM
$227B
| $3.59M | 1.03% |
23,837
+1,846
| +8% | +$278K |
|
19
Altria Group
MO
$113B
| $3.59M | 1.03% |
54,706
-1,536
| -3% | -$101K |
|
20
Coca-Cola Consolidated
COKE
$10.2B
| $3.52M | 1.01% |
19,200
| – | – |
|
|
BRSP
21
BrightSpire Capital
BRSP
$754M
| $3.43M | 0.98% |
+180,273
| New | +$3.43M |
|
22
Abbott
ABT
$231B
| $3.4M | 0.97% |
59,043
+659
| +1% | +$38K |
|
23
PepsiCo
PEP
$204B
| $3.28M | 0.94% |
29,282
+4,804
| +20% | +$539K |
|
24
Walt Disney
DIS
$213B
| $3.27M | 0.94% |
31,450
+5,136
| +20% | +$535K |
|
25
Walmart
WMT
$774B
| $3.1M | 0.89% |
30,710
+864
| +3% | +$87.2K |
|