HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
-14.52%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$65.4M
(-13%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
419
New
48
Increased
112
Reduced
178
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$2.4M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
Exxon Mobil
XOM
|
$1.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 5 |
Salesforce
CRM
|
$1.36M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$946K |
| 2 |
Walmart
WMT
|
$870K |
| 3 |
Procter & Gamble
PG
|
$822K |
| 4 |
Mastercard
MA
|
$699K |
| 5 |
Gentex
GNTX
|
$698K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Staples | 12.94% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20B
| $262K | 0.06% |
4,451
-49
| -1% | -$2.88K |
|
227
Kraft Heinz
KHC
$32.3B
| $261K | 0.06% |
8,942
-1,065
| -11% | -$31.1K |
|
228
ScottsMiracle-Gro
SMG
$3.64B
| $261K | 0.06% |
2,092
-379
| -15% | -$47.3K |
|
229
Charter Communications
CHTR
$35.7B
| $258K | 0.06% |
509
-185
| -27% | -$93.8K |
|
230
Cummins
CMI
$55.1B
| $257K | 0.06% |
1,744
-49
| -3% | -$7.22K |
|
231
Teradyne
TER
$19.1B
| $257K | 0.06% |
+4,150
| New | +$257K |
|
232
BCE
BCE
$23.1B
| $256K | 0.06% |
6,393
-75
| -1% | -$3K |
|
233
Realty Income
O
$54.2B
| $255K | 0.06% |
5,289
-2,175
| -29% | -$105K |
|
234
Philips
PHG
$26.5B
| $255K | 0.06% |
7,162
+716
| +11% | +$25.5K |
|
235
Ventas
VTR
$30.9B
| $253K | 0.06% |
9,162
+4,151
| +83% | +$115K |
|
236
AstraZeneca
AZN
$253B
| $252K | 0.06% |
4,940
-175
| -3% | -$8.93K |
|
237
eBay
EBAY
$42.3B
| $252K | 0.06% |
6,406
+383
| +6% | +$15.1K |
|
238
Johnson Controls International
JCI
$69.5B
| $252K | 0.06% |
9,037
+17
| +0.2% | +$474 |
|
239
Valero Energy
VLO
$48.7B
| $252K | 0.06% |
4,813
-1,226
| -20% | -$64.2K |
|
240
Ameriprise Financial
AMP
$46.1B
| $248K | 0.06% |
2,312
+453
| +24% | +$48.6K |
|
241
Entergy
ETR
$39.2B
| $246K | 0.06% |
5,050
-976
| -16% | -$47.5K |
|
242
Kroger
KR
$44.8B
| $246K | 0.06% |
+7,465
| New | +$246K |
|
|
WPZ
243
DELISTED
Williams Partners L.P.
WPZ
| $246K | 0.06% |
13,467
-1,643
| -11% | -$30K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $244K | 0.06% |
940
+76
| +9% | +$19.7K |
|
245
Northern Trust
NTRS
$24.3B
| $244K | 0.06% |
3,162
-82
| -3% | -$6.33K |
|
246
Arthur J. Gallagher & Co
AJG
$76.7B
| $242K | 0.06% |
3,219
+40
| +1% | +$3.01K |
|
247
Corning
GLW
$61B
| $241K | 0.06% |
11,643
-575
| -5% | -$11.9K |
|
248
General Mills
GIS
$27B
| $239K | 0.06% |
10,912
-1,230
| -10% | -$26.9K |
|
249
Murphy USA
MUSA
$7.47B
| $239K | 0.06% |
2,179
-1,082
| -33% | -$119K |
|
250
Aflac
AFL
$57.2B
| $238K | 0.06% |
6,567
-1,456
| -18% | -$52.8K |
|