HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+4.04%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$18.6M
(+4.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
514
New
176
Increased
119
Reduced
176
Closed
28
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 2 |
Verizon
VZ
|
$3.7M |
| 3 |
General Dynamics
GD
|
$1.59M |
| 4 |
WEC Energy
WEC
|
$1.33M |
| 5 |
Coca-Cola
KO
|
$1.15M |
Top Sells
| 1 |
Visa
V
|
$13.6M |
| 2 |
Ford
F
|
$9.4M |
| 3 |
Coca-Cola Consolidated
COKE
|
$7.45M |
| 4 |
Walmart
WMT
|
$6.8M |
| 5 |
GE Aerospace
GE
|
$6.07M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 12.96% |
| 3 | Consumer Staples | 12.81% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| $272K | 0.06% |
3,878
+242
| +7% | +$17K |
|
252
Baidu
BIDU
$35.1B
| $266K | 0.06% |
2,383
-85
| -3% | -$9.49K |
|
253
Cooper Companies
COO
$13.5B
| $266K | 0.06% |
+3,200
| New | +$266K |
|
254
Align Technology
ALGN
$10.1B
| $264K | 0.06% |
965
-3
| -0.3% | -$821 |
|
255
Entergy
ETR
$39.2B
| $264K | 0.06% |
5,018
+6
| +0.1% | +$316 |
|
256
Cummins
CMI
$55.1B
| $263K | 0.06% |
1,541
-123
| -7% | -$21K |
|
257
Fidelity National Information Services
FIS
$35.9B
| $261K | 0.06% |
1,994
+4
| +0.2% | +$524 |
|
258
Nucor
NUE
$33.8B
| $256K | 0.06% |
4,558
-322
| -7% | -$18.1K |
|
259
Hershey
HSY
$37.6B
| $253K | 0.06% |
1,727
-1,032
| -37% | -$151K |
|
|
AGN
260
DELISTED
Allergan plc
AGN
| $252K | 0.06% |
1,554
-239
| -13% | -$38.8K |
|
261
TSMC
TSM
$1.26T
| $251K | 0.06% |
5,644
-535
| -9% | -$23.8K |
|
262
Omega Healthcare
OHI
$12.7B
| $248K | 0.06% |
6,798
+80
| +1% | +$2.92K |
|
263
Vodafone
VOD
$28.5B
| $248K | 0.06% |
15,563
-6,010
| -28% | -$95.8K |
|
264
Ulta Beauty
ULTA
$23.1B
| $247K | 0.06% |
+701
| New | +$247K |
|
265
VF Corp
VFC
$5.86B
| $247K | 0.06% |
2,849
-516
| -15% | -$44.7K |
|
266
Public Storage
PSA
$52.2B
| $246K | 0.06% |
1,014
+8
| +0.8% | +$1.94K |
|
267
Freeport-McMoran
FCX
$66.5B
| $245K | 0.06% |
+21,338
| New | +$245K |
|
268
Owens Corning
OC
$13B
| $241K | 0.06% |
4,409
-527
| -11% | -$28.8K |
|
269
Chipotle Mexican Grill
CMG
$55.1B
| $239K | 0.06% |
+16,100
| New | +$239K |
|
270
Barclays
BCS
$69.1B
| $237K | 0.06% |
31,036
-5,974
| -16% | -$45.6K |
|
271
Canadian Imperial Bank of Commerce
CM
$72.8B
| $237K | 0.06% |
6,070
-26
| -0.4% | -$1.02K |
|
272
Alaska Air
ALK
$7.28B
| $236K | 0.06% |
3,759
-1,053
| -22% | -$66.1K |
|
273
Air Products & Chemicals
APD
$64.5B
| $235K | 0.06% |
1,041
-27
| -3% | -$6.1K |
|
274
British American Tobacco
BTI
$122B
| $234K | 0.05% |
6,184
-238
| -4% | -$9.01K |
|
275
Shopify
SHOP
$191B
| $231K | 0.05% |
6,920
-2,940
| -30% | -$98.1K |
|