HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+9.07%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
-$5.27M
(-1.4%)
Cap. Flow
-$7.54B
Cap. Flow
% of AUM
-2,065.31%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
378
New
49
Increased
149
Reduced
138
Closed
26
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.48M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.03M |
| 3 |
Verizon
VZ
|
$3.83M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.02M |
| 5 |
Walt Disney
DIS
|
$932K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.54B |
| 2 |
Visa
V
|
$10.1M |
| 3 |
Walmart
WMT
|
$7.63M |
| 4 |
Waste Management
WM
|
$2.05M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 11.07% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.2B
| $246K | 0.07% |
1,758
-148
| -8% | -$20.7K |
|
252
Motorola Solutions
MSI
$79.7B
| $246K | 0.07% |
2,000
+60
| +3% | +$7.38K |
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $246K | 0.07% |
+2,335
| New | +$246K |
|
254
Rockwell Automation
ROK
$38.2B
| $245K | 0.07% |
1,500
+223
| +17% | +$36.4K |
|
255
Ventas
VTR
$30.9B
| $245K | 0.07% |
4,495
+159
| +4% | +$8.67K |
|
256
American Water Works
AWK
$27.9B
| $241K | 0.07% |
2,635
-576
| -18% | -$52.7K |
|
257
Kennedy-Wilson Holdings
KW
$1.2B
| $239K | 0.07% |
12,584
+163
| +1% | +$3.1K |
|
258
Tyson Foods
TSN
$19.9B
| $238K | 0.07% |
3,845
+10
| +0.3% | +$619 |
|
259
FirstEnergy
FE
$25B
| $237K | 0.06% |
6,145
+3
| +0% | +$116 |
|
260
W.P. Carey
WPC
$14.9B
| $235K | 0.06% |
3,713
-174
| -4% | -$11K |
|
261
Assurant
AIZ
$10.7B
| $231K | 0.06% |
2,218
+42
| +2% | +$4.37K |
|
262
Teva Pharmaceuticals
TEVA
$21.6B
| $228K | 0.06% |
+10,732
| New | +$228K |
|
263
Under Armour Class C
UA
$2.13B
| $227K | 0.06% |
13,328
+1,980
| +17% | +$33.7K |
|
264
Zoetis
ZTS
$67.6B
| $227K | 0.06% |
2,451
+20
| +0.8% | +$1.85K |
|
265
Prologis
PLD
$105B
| $226K | 0.06% |
3,572
-132
| -4% | -$8.35K |
|
|
SIR
266
DELISTED
SELECT INCOME REIT
SIR
| $223K | 0.06% |
25,448
-1,656
| -6% | -$14.5K |
|
267
State Street
STT
$32B
| $222K | 0.06% |
3,138
+29
| +0.9% | +$2.05K |
|
|
CGC
268
Canopy Growth
CGC
$452M
| $221K | 0.06% |
+532
| New | +$221K |
|
269
Cracker Barrel
CBRL
$1.18B
| $220K | 0.06% |
1,375
-22
| -2% | -$3.52K |
|
270
Cardinal Health
CAH
$35.5B
| $219K | 0.06% |
4,211
-42
| -1% | -$2.18K |
|
271
PPL Corp
PPL
$26.6B
| $219K | 0.06% |
7,149
-558
| -7% | -$17.1K |
|
272
Woodward
WWD
$14.4B
| $218K | 0.06% |
+2,856
| New | +$218K |
|
273
Great Lakes Dredge & Dock
GLDD
$791M
| $217K | 0.06% |
39,542
| – | – |
|
274
EOG Resources
EOG
$64.3B
| $214K | 0.06% |
1,840
+81
| +5% | +$9.42K |
|
275
First Solar
FSLR
$22.1B
| $214K | 0.06% |
4,720
+247
| +6% | +$11.2K |
|