HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
1-Year Return
26.16%
This Quarter Return
+8.4%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
594
New
70
Increased
355
Reduced
101
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$5.73M |
| 2 |
Apple
AAPL
|
$4.9M |
| 3 |
JPMorgan Chase
JPM
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.97M |
| 5 |
FS KKR Capital
FSK
|
$3.19M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$4.89M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.37M |
| 3 |
Tesla
TSLA
|
$1.25M |
| 4 |
NIO
NIO
|
$1.11M |
| 5 |
Enphase Energy
ENPH
|
$1.04M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24.4B
| $490K | 0.05% |
3,254
+1,714
| +111% | +$258K |
|
302
eBay
EBAY
$42.3B
| $486K | 0.05% |
6,921
+851
| +14% | +$59.8K |
|
|
CXP
303
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $485K | 0.05% |
27,873
+3,442
| +14% | +$59.9K |
|
304
Owens Corning
OC
$13B
| $484K | 0.05% |
4,945
+103
| +2% | +$10.1K |
|
305
SBA Communications
SBAC
$21.2B
| $484K | 0.05% |
1,520
+240
| +19% | +$76.4K |
|
306
Welltower
WELL
$112B
| $481K | 0.05% |
5,788
-1,500
| -21% | -$125K |
|
307
Valero Energy
VLO
$48.7B
| $479K | 0.05% |
6,134
+1,033
| +20% | +$80.7K |
|
308
Principal Financial Group
PFG
$17.8B
| $477K | 0.05% |
7,549
+543
| +8% | +$34.3K |
|
309
Plug Power
PLUG
$1.69B
| $471K | 0.05% |
13,773
+2,373
| +21% | +$81.2K |
|
310
Beyond Meat
BYND
$189M
| $468K | 0.05% |
2,973
-721
| -20% | -$113K |
|
311
Bruker
BRKR
$4.68B
| $467K | 0.05% |
6,149
-887
| -13% | -$67.4K |
|
312
Wynn Resorts
WYNN
$12.6B
| $465K | 0.05% |
3,800
+212
| +6% | +$25.9K |
|
313
Microchip Technology
MCHP
$35.6B
| $464K | 0.05% |
6,198
+1,236
| +25% | +$92.5K |
|
314
McCormick & Company Non-Voting
MKC
$19B
| $463K | 0.05% |
5,246
+272
| +5% | +$24K |
|
|
KSU
315
DELISTED
Kansas City Southern
KSU
| $463K | 0.05% |
1,636
+174
| +12% | +$49.2K |
|
316
Cigna
CI
$81.5B
| $458K | 0.05% |
1,934
+222
| +13% | +$52.6K |
|
317
Kraft Heinz
KHC
$32.3B
| $457K | 0.05% |
11,201
+1,102
| +11% | +$45K |
|
318
Oneok
OKE
$45.7B
| $456K | 0.05% |
8,191
-479
| -6% | -$26.7K |
|
319
ResMed
RMD
$40.6B
| $455K | 0.05% |
1,845
+355
| +24% | +$87.5K |
|
320
Canadian Solar
CSIQ
$748M
| $450K | 0.05% |
10,025
-750
| -7% | -$33.7K |
|
321
Lennox International
LII
$20.3B
| $446K | 0.04% |
+1,270
| New | +$446K |
|
|
ZEN
322
DELISTED
ZENDESK INC
ZEN
| $439K | 0.04% |
3,040
+648
| +27% | +$93.6K |
|
323
Stanley Black & Decker
SWK
$12.1B
| $437K | 0.04% |
2,133
+901
| +73% | +$185K |
|
324
Cardinal Health
CAH
$35.7B
| $436K | 0.04% |
7,634
+2,005
| +36% | +$115K |
|
325
ON Semiconductor
ON
$20.1B
| $433K | 0.04% |
11,303
-111
| -1% | -$4.25K |
|