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 | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.22T
| $310K | 0.06% |
5,335
-169
| -3% | -$9.82K |
|
252
Vodafone
VOD
$28.3B
| $308K | 0.06% |
15,289
-591
| -4% | -$11.9K |
|
253
Cintas
CTAS
$83.4B
| $307K | 0.06% |
4,368
-8,580
| -66% | -$603K |
|
254
Shopify
SHOP
$189B
| $307K | 0.06% |
6,610
-100
| -1% | -$4.64K |
|
255
Cummins
CMI
$55.2B
| $306K | 0.06% |
1,793
+370
| +26% | +$63.1K |
|
256
Arthur J. Gallagher & Co
AJG
$77B
| $305K | 0.06% |
3,179
+12
| +0.4% | +$1.15K |
|
257
BCE
BCE
$22.8B
| $305K | 0.06% |
6,468
-369
| -5% | -$17.4K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $304K | 0.06% |
1,584
+117
| +8% | +$22.5K |
|
|
259
Intuit
INTU
$186B
| $300K | 0.06% |
1,054
-2,802
| -73% | -$798K |
|
260
Ventas
VTR
$30.8B
| $298K | 0.06% |
5,011
-515
| -9% | -$30.6K |
|
261
Aptiv
APTV
$17.5B
| $296K | 0.06% |
3,261
+536
| +20% | +$48.7K |
|
262
AutoZone
AZO
$70.8B
| $291K | 0.06% |
252
+139
| +123% | +$161K |
|
263
Arcosa
ACA
$4.82B
| $290K | 0.06% |
+6,305
| New | +$290K |
|
264
Owens Corning
OC
$12.7B
| $287K | 0.06% |
4,315
-37
| -0.9% | -$2.46K |
|
265
SiriusXM
SIRI
$7.94B
| $286K | 0.06% |
4,009
+1,369
| +52% | +$97.7K |
|
|
CRON
266
Cronos Group
CRON
$957M
| $279K | 0.06% |
34,264
+15,539
| +83% | +$127K |
|
267
Ulta Beauty
ULTA
$23.7B
| $279K | 0.06% |
1,029
+9
| +0.9% | +$2.44K |
|
268
Truist Financial
TFC
$60.7B
| $272K | 0.06% |
4,848
+1,468
| +43% | +$82.4K |
|
269
Cooper Companies
COO
$13.5B
| $271K | 0.06% |
3,032
-16
| -0.5% | -$1.43K |
|
270
ScottsMiracle-Gro
SMG
$3.62B
| $269K | 0.06% |
2,471
-129
| -5% | -$14K |
|
271
Emcor
EME
$28.7B
| $266K | 0.05% |
3,083
-921
| -23% | -$79.5K |
|
272
Crown Castle
CCI
$41.6B
| $264K | 0.05% |
1,786
+31
| +2% | +$4.58K |
|
273
Freeport-McMoran
FCX
$66.1B
| $264K | 0.05% |
21,523
+434
| +2% | +$5.32K |
|
274
Parker-Hannifin
PH
$95.9B
| $264K | 0.05% |
1,307
+155
| +13% | +$31.3K |
|
275
Philips
PHG
$26.4B
| $264K | 0.05% |
6,446
+2,064
| +47% | +$84.5K |
|