HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+2.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$6.23M
(+1.7%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
351
New
43
Increased
123
Reduced
151
Closed
22
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.49M |
| 2 |
HF Sinclair
DINO
|
$898K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$864K |
| 4 |
Costco
COST
|
$860K |
| 5 |
Premier
PINC
|
$837K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.39M |
| 2 |
Halliburton
HAL
|
$1.13M |
| 3 |
Estee Lauder
EL
|
$1.08M |
| 4 |
Seagate
STX
|
$967K |
| 5 |
Las Vegas Sands
LVS
|
$863K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 12.57% |
| 3 | Consumer Staples | 12.21% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.5B
| $292K | 0.08% |
2,589
-181
| -7% | -$20.4K |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $291K | 0.08% |
1,580
+119
| +8% | +$21.9K |
|
228
BCE
BCE
$22.8B
| $289K | 0.08% |
7,033
-225
| -3% | -$9.25K |
|
229
American Water Works
AWK
$27.6B
| $286K | 0.08% |
3,211
-319
| -9% | -$28.4K |
|
230
Crown Castle
CCI
$41.6B
| $286K | 0.08% |
3,423
-80
| -2% | -$6.68K |
|
231
AGNC Investment
AGNC
$10.6B
| $285K | 0.08% |
14,936
+1,490
| +11% | +$28.4K |
|
232
Danaher
DHR
$143B
| $285K | 0.08% |
3,199
-350
| -10% | -$31.2K |
|
|
WCG
233
DELISTED
Wellcare Health Plans, Inc.
WCG
| $285K | 0.08% |
+971
| New | +$285K |
|
234
Goldman Sachs
GS
$227B
| $284K | 0.08% |
1,220
-58
| -5% | -$13.5K |
|
235
National CineMedia
NCMI
$403M
| $284K | 0.08% |
+3,176
| New | +$284K |
|
236
Signet Jewelers
SIG
$3.73B
| $284K | 0.08% |
+4,660
| New | +$284K |
|
|
PX
237
DELISTED
Praxair Inc
PX
| $284K | 0.08% |
1,840
+86
| +5% | +$13.3K |
|
238
Enbridge
ENB
$105B
| $282K | 0.08% |
8,094
+1,427
| +21% | +$49.7K |
|
239
Carnival Corp
CCL
$43.1B
| $280K | 0.08% |
4,685
-335
| -7% | -$20K |
|
240
Eaton
ETN
$136B
| $279K | 0.08% |
3,465
-73
| -2% | -$5.88K |
|
241
AMC Entertainment Holdings
AMC
$1.4B
| $278K | 0.08% |
1,535
-17
| -1% | -$3.08K |
|
242
Cognizant
CTSH
$34.9B
| $278K | 0.08% |
3,708
-166
| -4% | -$12.4K |
|
243
Xylem
XYL
$34.5B
| $278K | 0.08% |
+3,720
| New | +$278K |
|
244
Bank of Montreal
BMO
$89.7B
| $277K | 0.07% |
3,473
+7
| +0.2% | +$558 |
|
|
XHR
245
Xenia Hotels & Resorts
XHR
$1.4B
| $272K | 0.07% |
5,648
-977
| -15% | -$47.1K |
|
246
Cummins
CMI
$55.2B
| $268K | 0.07% |
1,906
+175
| +10% | +$24.6K |
|
247
Annaly Capital Management
NLY
$14B
| $268K | 0.07% |
6,337
+585
| +10% | +$24.7K |
|
248
Eversource Energy
ES
$23.5B
| $266K | 0.07% |
+4,219
| New | +$266K |
|
249
Cintas
CTAS
$83.4B
| $265K | 0.07% |
5,004
+316
| +7% | +$16.7K |
|
250
Guess, Inc.
GES
$878M
| $264K | 0.07% |
11,580
-242
| -2% | -$5.52K |
|