HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
This Quarter Return
+7.05%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$789K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.86%
Holding
322
New
46
Increased
133
Reduced
114
Closed
23

Top Buys

1
BRSP
BrightSpire Capital
BRSP
$3.43M
2
CCT
Corporate Capital Trust, Inc.
CCT
$2.84M
3
LNC icon
Lincoln National
LNC
$1.13M
4
AMZN icon
Amazon
AMZN
$978K
5
EL icon
Estee Lauder
EL
$945K

Top Sells

1
SO icon
Southern Company
SO
$10.2M
2
SLB icon
Schlumberger
SLB
$3.41M
3
LDOS icon
Leidos
LDOS
$1.19M
4
AMT icon
American Tower
AMT
$1.01M
5
SWKS icon
Skyworks Solutions
SWKS
$987K

Sector Composition

1 Financials 12.85%
2 Healthcare 12.8%
3 Technology 12.72%
4 Consumer Staples 11.26%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDX icon
276
Syndax Pharmaceuticals
SNDX
$1.41B
$102K 0.03%
+11,110
New +$102K
EVC icon
277
Entravision Communication
EVC
$236M
$82K 0.02%
+12,441
New +$82K
FON
278
DELISTED
SPRINT CORP FON COM
FON
$73K 0.02%
13,898
-1,026
-7% -$5.39K
CHK
279
DELISTED
Chesapeake Energy Corporation
CHK
$61K 0.02%
22,199
+665
+3% +$1.83K
MSN icon
280
Emerson Radio
MSN
$8.42M
$28K 0.01%
18,848
– –
ALB icon
281
Albemarle
ALB
$9.99B
– –
-5,826
Closed -$798K
FCX icon
282
Freeport-McMoran
FCX
$63.7B
– –
-22,883
Closed -$326K
HIG icon
283
Hartford Financial Services
HIG
$37.2B
– –
-6,732
Closed -$375K
HPQ icon
284
HP
HPQ
$26.7B
– –
-37,712
Closed -$809K
HWM icon
285
Howmet Aerospace
HWM
$70.2B
– –
-10,097
Closed -$255K
KRG icon
286
Kite Realty
KRG
$5.02B
– –
-11,597
Closed -$221K
LDOS icon
287
Leidos
LDOS
$23.2B
– –
-18,978
Closed -$1.19M
MCHP icon
288
Microchip Technology
MCHP
$35.1B
– –
-9,547
Closed -$892K
NCLH icon
289
Norwegian Cruise Line
NCLH
$11.2B
– –
-12,063
Closed -$662K
NKTR icon
290
Nektar Therapeutics
NKTR
$568M
– –
-18,300
Closed -$431K
PCTY icon
291
Paylocity
PCTY
$9.89B
– –
-16,182
Closed -$835K
SWKS icon
292
Skyworks Solutions
SWKS
$11.1B
– –
-8,830
Closed -$987K
VSH icon
293
Vishay Intertechnology
VSH
$2.1B
– –
-39,010
Closed -$837K
VER
294
DELISTED
VEREIT, Inc.
VER
– –
-26,233
Closed -$208K
BITA
295
DELISTED
Bitauto Holdings Limited
BITA
– –
-18,885
Closed -$865K
BREW
296
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,669
Closed -$202K
AGN
297
DELISTED
Allergan plc
AGN
– –
-1,142
Closed -$200K
MBFI
298
DELISTED
MB Financial Corp
MBFI
– –
-4,484
Closed -$208K
AMT icon
299
American Tower
AMT
$95.5B
– –
-7,116
Closed -$1.01M
CRL icon
300
Charles River Laboratories
CRL
$8.04B
– –
-8,056
Closed -$944K
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12
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