HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
-11.2%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$12.4M
(+3.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.95%
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 | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$30.9B
| $244K | 0.06% |
+15,184
| New | +$244K |
|
252
O'Reilly Automotive
ORLY
$88.4B
| $244K | 0.06% |
9,540
+1,605
| +20% | +$41.1K |
|
|
AGN
253
DELISTED
Allergan plc
AGN
| $244K | 0.06% |
1,774
+125
| +8% | +$17.2K |
|
254
Ameriprise Financial
AMP
$46.3B
| $242K | 0.06% |
1,859
-435
| -19% | -$56.6K |
|
255
Stryker
SYK
$149B
| $242K | 0.06% |
+1,301
| New | +$242K |
|
256
Quest Diagnostics
DGX
$20.4B
| $240K | 0.06% |
2,727
+734
| +37% | +$64.6K |
|
257
Zoetis
ZTS
$67.6B
| $240K | 0.06% |
2,532
+81
| +3% | +$7.68K |
|
258
Cummins
CMI
$55.2B
| $238K | 0.06% |
1,553
-205
| -12% | -$31.4K |
|
259
Marriott International Class A Common Stock
MAR
$71.8B
| $231K | 0.06% |
1,900
-840
| -31% | -$102K |
|
260
Bank of New York Mellon
BK
$73.1B
| $229K | 0.06% |
4,339
+285
| +7% | +$15K |
|
261
State Street
STT
$32B
| $228K | 0.06% |
3,207
+69
| +2% | +$4.91K |
|
262
AstraZeneca
AZN
$253B
| $227K | 0.06% |
5,620
-1,600
| -22% | -$64.6K |
|
263
Cracker Barrel
CBRL
$1.18B
| $227K | 0.06% |
1,322
-53
| -4% | -$9.1K |
|
264
Entergy
ETR
$39.2B
| $226K | 0.06% |
5,030
+72
| +1% | +$3.24K |
|
|
ONCE
265
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $224K | 0.06% |
4,390
-2,300
| -34% | -$117K |
|
266
Cognizant
CTSH
$35.1B
| $217K | 0.06% |
2,970
+506
| +21% | +$37K |
|
267
Kroger
KR
$44.8B
| $215K | 0.06% |
7,290
-265
| -4% | -$7.82K |
|
268
Teva Pharmaceuticals
TEVA
$21.6B
| $214K | 0.06% |
11,885
+1,153
| +11% | +$20.8K |
|
269
British American Tobacco
BTI
$122B
| $213K | 0.06% |
+5,836
| New | +$213K |
|
270
Takeda Pharmaceutical
TAK
$48.5B
| $213K | 0.06% |
+10,563
| New | +$213K |
|
271
Ally Financial
ALLY
$12.8B
| $211K | 0.06% |
+7,783
| New | +$211K |
|
|
CVIA
272
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $209K | 0.06% |
42,089
+9,999
| +31% | +$49.7K |
|
273
Dollar General
DG
$24.1B
| $208K | 0.06% |
1,751
+176
| +11% | +$20.9K |
|
274
Fidelity National Information Services
FIS
$35.9B
| $208K | 0.06% |
1,921
+73
| +4% | +$7.9K |
|
|
CHL
275
DELISTED
China Mobile Limited
CHL
| $206K | 0.05% |
3,918
-418
| -10% | -$22K |
|