HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+2.95%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$6.23M
(+1.7%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
351
New
43
Increased
123
Reduced
151
Closed
22
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.49M |
| 2 |
HF Sinclair
DINO
|
$898K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$864K |
| 4 |
Costco
COST
|
$860K |
| 5 |
Premier
PINC
|
$837K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.39M |
| 2 |
Halliburton
HAL
|
$1.13M |
| 3 |
Estee Lauder
EL
|
$1.08M |
| 4 |
Seagate
STX
|
$967K |
| 5 |
Las Vegas Sands
LVS
|
$863K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 12.57% |
| 3 | Consumer Staples | 12.21% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$186B
| $187K | 0.05% |
23,537
+66
| +0.3% | +$524 |
|
302
SiriusXM
SIRI
$8.09B
| $168K | 0.05% |
+2,416
| New | +$168K |
|
|
GOV
303
DELISTED
Government Properties Income Trust
GOV
| $168K | 0.05% |
+10,047
| New | +$168K |
|
|
SRC
304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $167K | 0.05% |
+3,935
| New | +$167K |
|
305
Lloyds Banking Group
LYG
$64.3B
| $113K | 0.03% |
+37,304
| New | +$113K |
|
|
RAD
306
DELISTED
Rite Aid Corporation
RAD
| $112K | 0.03% |
+3,955
| New | +$112K |
|
|
TESO
307
DELISTED
Tesco Corp
TESO
| $110K | 0.03% |
+11,261
| New | +$110K |
|
308
Gogo Inc
GOGO
$1.43B
| $109K | 0.03% |
+24,086
| New | +$109K |
|
|
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
| $73K | 0.02% |
+86
| New | +$73K |
|
|
HIMX
310
Himax Technologies
HIMX
$1.46B
| $68K | 0.02% |
+11,631
| New | +$68K |
|
|
BKS
311
DELISTED
Barnes & Noble
BKS
| $62K | 0.02% |
+10,000
| New | +$62K |
|
312
Banco Santander
SAN
$142B
| $56K | 0.02% |
+11,797
| New | +$56K |
|
313
Globalstar
GSAT
$3.95B
| $26K | 0.01% |
+3,339
| New | +$26K |
|
314
AXIS Capital
AXS
$7.64B
| – | – |
-4,994
| Closed | -$289K |
|
315
Dillards
DDS
$9.01B
| – | – |
-8,028
| Closed | -$753K |
|
|
316
Estee Lauder
EL
$32.3B
| – | – |
-7,032
| Closed | -$1.08M |
|
317
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-6,929
| Closed | -$220K |
|
318
Goodyear
GT
$2.43B
| – | – |
-8,861
| Closed | -$224K |
|
|
319
Halliburton
HAL
$19.1B
| – | – |
-23,432
| Closed | -$1.13M |
|
320
Hewlett Packard
HPE
$30.6B
| – | – |
-19,331
| Closed | -$309K |
|
321
H&R Block
HRB
$6.86B
| – | – |
-11,707
| Closed | -$341K |
|
322
Interpublic Group of Companies
IPG
$9.92B
| – | – |
-28,894
| Closed | -$668K |
|
|
323
Las Vegas Sands
LVS
$37B
| – | – |
-11,060
| Closed | -$863K |
|
324
McKesson
MCK
$85.6B
| – | – |
-1,382
| Closed | -$201K |
|
325
Navient
NAVI
$1.37B
| – | – |
-18,604
| Closed | -$275K |
|