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 | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$34B
| $237K | 0.06% |
3,459
-1,166
| -25% | -$79.9K |
|
252
BioXcel Therapeutics
BTAI
$53.9M
| $236K | 0.06% |
+480
| New | +$236K |
|
253
CGI
GIB
$21.4B
| $236K | 0.06% |
3,874
-56
| -1% | -$3.41K |
|
254
S&P Global
SPGI
$163B
| $235K | 0.06% |
831
+58
| +8% | +$16.4K |
|
255
Cintas
CTAS
$82.1B
| $233K | 0.06% |
4,656
+288
| +7% | +$14.4K |
|
256
Bio-Rad Laboratories Class A
BIO
$7.92B
| $231K | 0.06% |
+534
| New | +$231K |
|
257
Baidu
BIDU
$34.5B
| $230K | 0.05% |
2,286
-20
| -0.9% | -$2.01K |
|
258
Cardinal Health
CAH
$35.5B
| $228K | 0.05% |
4,535
-1,401
| -24% | -$70.4K |
|
259
FedEx
FDX
$53.3B
| $228K | 0.05% |
1,858
-968
| -34% | -$119K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $226K | 0.05% |
6,254
-223
| -3% | -$8.06K |
|
261
Aecom
ACM
$16.6B
| $223K | 0.05% |
+6,584
| New | +$223K |
|
|
CGC
262
Canopy Growth
CGC
$446M
| $223K | 0.05% |
1,432
-114
| -7% | -$17.8K |
|
|
CRON
263
Cronos Group
CRON
$976M
| $222K | 0.05% |
35,895
+1,631
| +5% | +$10.1K |
|
264
Delta Air Lines
DAL
$39.9B
| $222K | 0.05% |
+9,942
| New | +$222K |
|
265
Cooper Companies
COO
$13.6B
| $221K | 0.05% |
3,016
-16
| -0.5% | -$1.17K |
|
266
Prologis
PLD
$105B
| $221K | 0.05% |
2,491
+257
| +12% | +$22.8K |
|
267
Marathon Petroleum
MPC
$54.2B
| $220K | 0.05% |
8,562
-2,584
| -23% | -$66.4K |
|
268
Aptiv
APTV
$17.5B
| $219K | 0.05% |
3,495
+234
| +7% | +$14.7K |
|
269
Otis Worldwide
OTIS
$34.1B
| $216K | 0.05% |
+4,530
| New | +$216K |
|
270
Annaly Capital Management
NLY
$14.1B
| $215K | 0.05% |
9,093
+333
| +4% | +$7.87K |
|
271
SiriusXM
SIRI
$8.1B
| $215K | 0.05% |
3,909
-100
| -2% | -$5.5K |
|
272
Keysight
KEYS
$28.6B
| $212K | 0.05% |
2,178
-5,103
| -70% | -$497K |
|
273
Capital One
COF
$141B
| $211K | 0.05% |
3,762
-14
| -0.4% | -$785 |
|
274
TC Energy
TRP
$53.3B
| $210K | 0.05% |
4,602
-160
| -3% | -$7.3K |
|
275
Sanofi
SNY
$113B
| $209K | 0.05% |
+4,207
| New | +$209K |
|