HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+8.64%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$32.9M
(+7.3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
511
New
21
Increased
214
Reduced
112
Closed
140
Top Buys
| 1 |
Clorox
CLX
|
$4.54M |
| 2 |
Mastercard
MA
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$978K |
| 4 |
AbbVie
ABBV
|
$927K |
| 5 |
Boeing
BA
|
$926K |
Top Sells
| 1 |
American International
AIG
|
$950K |
| 2 |
Oracle
ORCL
|
$861K |
| 3 |
Honeywell
HON
|
$814K |
| 4 |
Intuit
INTU
|
$798K |
| 5 |
CELG
Celgene Corp
CELG
|
$779K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Staples | 13.04% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51.1B
| $355K | 0.07% |
1,612
-2,556
| -61% | -$563K |
|
227
Intuitive Surgical
ISRG
$163B
| $352K | 0.07% |
1,761
-3
| -0.2% | -$600 |
|
228
Northern Trust
NTRS
$24.7B
| $352K | 0.07% |
3,244
+333
| +11% | +$36.1K |
|
229
Canadian National Railway
CNI
$60.4B
| $351K | 0.07% |
3,672
+21
| +0.6% | +$2.01K |
|
230
Charter Communications
CHTR
$35.4B
| $349K | 0.07% |
694
+187
| +37% | +$94K |
|
|
WPZ
231
DELISTED
Williams Partners L.P.
WPZ
| $344K | 0.07% |
15,110
+2,068
| +16% | +$47.1K |
|
|
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $343K | 0.07% |
5,874
-154
| -3% | -$8.99K |
|
|
RPAI
233
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $343K | 0.07% |
25,809
+236
| +0.9% | +$3.14K |
|
234
Annaly Capital Management
NLY
$14B
| $341K | 0.07% |
8,760
| – | – |
|
235
CGI
GIB
$21.2B
| $338K | 0.07% |
+3,930
| New | +$338K |
|
236
Darden Restaurants
DRI
$24.5B
| $337K | 0.07% |
2,943
+40
| +1% | +$4.58K |
|
237
O'Reilly Automotive
ORLY
$89.1B
| $333K | 0.07% |
11,370
-465
| -4% | -$13.6K |
|
238
Aramark
ARMK
$10.3B
| $331K | 0.07% |
9,813
-616
| -6% | -$20.8K |
|
239
Dollar General
DG
$23.9B
| $330K | 0.07% |
2,097
-111
| -5% | -$17.5K |
|
240
Ameriprise Financial
AMP
$48.3B
| $320K | 0.07% |
1,859
-428
| -19% | -$73.7K |
|
|
FMBI
241
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $320K | 0.07% |
14,868
+538
| +4% | +$11.6K |
|
242
Cardinal Health
CAH
$35.7B
| $319K | 0.07% |
5,936
+1,375
| +30% | +$73.9K |
|
243
Marriott International Class A Common Stock
MAR
$73B
| $317K | 0.07% |
2,196
+35
| +2% | +$5.05K |
|
|
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $317K | 0.07% |
5,532
+1,128
| +26% | +$64.6K |
|
245
Baidu
BIDU
$33.8B
| $316K | 0.07% |
2,306
+273
| +13% | +$37.4K |
|
246
Chipotle Mexican Grill
CMG
$55.5B
| $316K | 0.07% |
18,200
+1,150
| +7% | +$20K |
|
247
PPL Corp
PPL
$27B
| $311K | 0.06% |
8,637
+190
| +2% | +$6.84K |
|
248
VF Corp
VFC
$5.85B
| $311K | 0.06% |
3,307
+479
| +17% | +$45K |
|
249
Kraft Heinz
KHC
$31.9B
| $310K | 0.06% |
10,007
+378
| +4% | +$11.7K |
|
250
Stanley Black & Decker
SWK
$11.6B
| $310K | 0.06% |
1,855
+505
| +37% | +$84.4K |
|