HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
-11.2%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+3.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
388
New
36
Increased
167
Reduced
112
Closed
67
Top Buys
| 1 |
Walmart
WMT
|
$5.24M |
| 2 |
W.P. Carey
WPC
|
$4.82M |
| 3 |
Apple
AAPL
|
$4.7M |
| 4 |
Visa
V
|
$4.22M |
| 5 |
Amazon
AMZN
|
$4.11M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.22M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$2.64M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.39M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.75M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.7M | 5.21% | 115,015 +27,521 | +31% | +$4.7M |
|
2
Exxon Mobil
XOM
$487B
| $11M | 2.91% | 140,506 -12,654 | -8% | -$989K |
|
|
3
Amazon
AMZN
$2.44T
| $10.7M | 2.85% | 6,601 +2,524 | +62% | +$4.11M |
|
4
AT&T
T
$209B
| $10.2M | 2.7% | 333,335 +5,990 | +2% | +$183K |
|
5
JPMorgan Chase
JPM
$829B
| $9.09M | 2.41% | 86,367 +12,309 | +17% | +$1.3M |
|
6
Microsoft
MSFT
$3.77T
| $8.86M | 2.35% | 81,886 +6,238 | +8% | +$675K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.65M | 2.29% | 63,680 +6,357 | +11% | +$863K |
|
8
Procter & Gamble
PG
$368B
| $8.42M | 2.23% | 84,220 +10,295 | +14% | +$1.03M |
|
|
9
Walmart
WMT
$774B
| $8.07M | 2.14% | 108,407 +70,438 | +186% | +$5.24M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.25M | 1.92% | 6,437 +3,499 | +119% | +$3.94M |
|
11
Clorox
CLX
$14.5B
| $6.02M | 1.59% | 34,696 +322 | +0.9% | +$55.8K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.82M | 1.54% | 28,273 +3,889 | +16% | +$800K |
|
13
McDonald's
MCD
$224B
| $5.74M | 1.52% | 32,045 +631 | +2% | +$113K |
|
|
14
Visa
V
$683B
| $5.45M | 1.44% | 98,360 +76,205 | +344% | +$4.22M |
|
15
AbbVie
ABBV
$372B
| $5.36M | 1.42% | 66,595 +1,359 | +2% | +$109K |
|
|
16
W.P. Carey
WPC
$14.7B
| $5.1M | 1.35% | 67,795 +64,158 | +1,764% | +$4.82M |
|
17
Waste Management
WM
$91.2B
| $4.5M | 1.19% | 39,647 +27,009 | +214% | +$3.07M |
|
18
3M
MMM
$82.8B
| $4.44M | 1.18% | 21,321 -3,455 | -14% | -$720K |
|
19
PepsiCo
PEP
$204B
| $4.42M | 1.17% | 38,124 +7,252 | +23% | +$841K |
|
|
20
Coca-Cola
KO
$297B
| $4.32M | 1.15% | 19,200 -18,729 | -49% | -$4.22M |
|
21
Abbott
ABT
$231B
| $4.32M | 1.14% | 57,558 +466 | +0.8% | +$34.9K |
|
22
Costco
COST
$418B
| $4.32M | 1.14% | 19,783 +9,695 | +96% | +$2.11M |
|
23
Walt Disney
DIS
$213B
| $3.93M | 1.04% | 38,464 +988 | +3% | +$101K |
|
24
Philip Morris
PM
$260B
| $3.65M | 0.97% | 43,755 +1,443 | +3% | +$120K |
|
25
Intel
INTC
$107B
| $3.25M | 0.86% | 63,214 +1,064 | +2% | +$54.7K |
|